Toggle SGML Header (+)


Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
09-30-2018
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SYNOVUS FINANCIAL CORP
Address:
1111 Bay Avenue
Ste 500
Columbus
GA
31901

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ Bart Singleton
Title:
Executive Vice President
Phone:
706-649-4793

Signature, Place, and Date of Signing:

/s/ Bart Singleton
[Signature]
Columbus,GA
[City, State]
11-01-2018
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
2118
Form 13F Information table Value Total:
6326896
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1
2
3

[Repeat as necessary.]


028-04944
028-05144
028-14463




SYNOVUS TRUST CO NA
GLOBALT Investments
Synovus Securities, Inc.
(Back To Top)

Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
3-D SYS CORP DEL COM NEW 88554D205 7 382 SH DFND 1 382 0 0
3M CO COM 88579Y101 23 110 SH DFND 2 0 0 110
3M CO COM 88579Y101 929 4423 SH DFND 3 4423 0 0
3M CO COM 88579Y101 7843 37220 SH DFND 1 32349 4871 0
A10 NETWORKS INC COM 002121101 61 10000 SH DFND 3 10000 0 0
ABB LTD SPONSORED ADR 000375204 2 73 SH DFND 3 73 0 0
ABBOTT LABS COM 002824100 5732 78132 SH DFND 2 0 0 78132
ABBOTT LABS COM 002824100 106 1448 SH DFND 3 1448 0 0
ABBOTT LABS COM 002824100 10980 149763 SH DFND 1 143855 5908 0
ABBVIE INC COM 00287Y109 3949 41757 SH DFND 2 0 0 41757
ABBVIE INC COM 00287Y109 136 1440 SH DFND 3 1440 0 0
ABBVIE INC COM 00287Y109 12153 128598 SH DFND 1 123275 5027 296
ABERDEEN ASIA PACIFIC INCOM COM 003009107 224 53884 SH DFND 3 53884 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6 578 SH DFND 3 578 0 0
ABIOMED INC COM 003654100 38 84 SH DFND 3 84 0 0
ABIOMED INC COM 003654100 22 48 SH DFND 1 48 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 38 1636 SH DFND 3 1636 0 0
ACCELERON PHARMA INC COM 00434H108 3 59 SH DFND 1 59 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 112 SH DFND 3 112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8498 49992 SH DFND 1 49313 679 0
ACI WORLDWIDE INC COM 004498101 3 114 SH DFND 3 114 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2438 29311 SH DFND 2 1905 0 27406
ACTIVISION BLIZZARD INC COM 00507V109 68 823 SH DFND 1 823 0 0
ACUITY BRANDS INC COM 00508Y102 660 4193 SH DFND 1 4193 0 0
ADIENT PLC ORD SHS G0084W101 6 162 SH DFND 2 0 0 162
ADIENT PLC ORD SHS G0084W101 1 14 SH DFND 3 14 0 0
ADOBE SYS INC COM 00724F101 793 2938 SH DFND 2 0 0 2938
ADOBE SYS INC COM 00724F101 7311 27120 SH DFND 1 26678 442 0
ADVANCE AUTO PARTS INC COM 00751Y106 25 150 SH DFND 1 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135 4370 SH DFND 3 4370 0 0
ADVANSIX INC COM 00773T101 0 7 SH DFND 2 0 0 7
ADVANSIX INC COM 00773T101 0 6 SH DFND 3 6 0 0
ADVANSIX INC COM 00773T101 12 343 SH DFND 1 263 80 0
AECOM COM 00766T100 9 265 SH DFND 1 265 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2023 59570 SH DFND 1 58269 1301 0
AES CORP COM 00130H105 1972 140744 SH DFND 1 137915 2829 0
AETNA INC NEW COM 00817Y108 29 143 SH DFND 2 0 0 143
AETNA INC NEW COM 00817Y108 675 3341 SH DFND 3 3341 0 0
AETNA INC NEW COM 00817Y108 761 3755 SH DFND 1 3633 122 0
AFFILIATED MANAGERS GROUP COM 008252108 702 5103 SH DFND 1 4990 113 0
AFLAC INC COM 001055102 118 2500 SH DFND 2 0 0 2500
AFLAC INC COM 001055102 737 15648 SH DFND 3 15648 0 0
AFLAC INC COM 001055102 58351 1239546 SH DFND 1 1183244 55502 800
AGILENT TECHNOLOGIES INC COM 00846U101 76 1063 SH DFND 1 1063 0 0
AGNC INVT CORP COM 00123Q104 25 1343 SH DFND 1 1343 0 0
AGREE REALTY CORP COM 008492100 10 180 SH DFND 1 0 180 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4 136 SH DFND 1 136 0 0
AIR PRODS & CHEMS INC COM 009158106 1095 6548 SH DFND 1 6548 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 139 1900 SH DFND 2 0 0 1900
AKAMAI TECHNOLOGIES INC COM 00971T101 5 70 SH DFND 3 70 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79 1077 SH DFND 1 1077 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 233 SH DFND 1 233 0 0
ALARM COM HLDGS INC COM 011642105 5 79 SH DFND 1 79 0 0
ALASKA AIR GROUP INC COM 011659109 8 108 SH DFND 3 108 0 0
ALASKA AIR GROUP INC COM 011659109 24 350 SH DFND 1 350 0 0
ALBEMARLE CORP COM 012653101 109 1093 SH DFND 3 1093 0 0
ALBEMARLE CORP COM 012653101 1248 12524 SH DFND 1 12261 263 0
ALCOA CORP COM 013872106 4 111 SH DFND 1 111 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 63 459 SH DFND 1 459 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 2615 SH DFND 2 0 0 2615
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143 871 SH DFND 3 871 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3250 19808 SH DFND 1 18989 819 0
ALIGN TECHNOLOGY INC COM 016255101 994 2546 SH DFND 1 2513 33 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19 206 SH DFND 3 206 0 0
ALLERGAN PLC SHS G0177J108 150 788 SH DFND 3 788 0 0
ALLERGAN PLC SHS G0177J108 4146 21756 SH DFND 1 3828 40 17888
ALLIANCE DATA SYSTEMS CORP COM 018581108 58 246 SH DFND 1 246 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 113 3729 SH DFND 1 3729 0 0
ALLIANT ENERGY CORP COM 018802108 426 10000 SH DFND 1 10000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 14 2000 SH DFND 3 2000 0 0
ALLSTATE CORP COM 020002101 19 191 SH DFND 2 0 0 191
ALLSTATE CORP COM 020002101 71 723 SH DFND 3 723 0 0
ALLSTATE CORP COM 020002101 343 3512 SH DFND 1 2612 900 0
ALLY FINL INC COM 02005N100 509 19190 SH DFND 1 18447 743 0
ALPHABET INC CAP STK CL A 02079K305 10200 8450 SH DFND 2 470 0 7980
ALPHABET INC CAP STK CL C 02079K107 695 582 SH DFND 2 0 0 582
ALPHABET INC CAP STK CL A 02079K305 2728 2263 SH DFND 3 2263 0 0
ALPHABET INC CAP STK CL C 02079K107 286 239 SH DFND 3 239 0 0
ALPHABET INC CAP STK CL A 02079K305 16898 14014 SH DFND 1 13722 292 0
ALPHABET INC CAP STK CL C 02079K107 7263 6077 SH DFND 1 5890 187 0
ALPS ETF TR ALERIAN MLP 00162q866 1021 95625 SH DFND 2 0 0 95625
ALPS ETF TR ALERIAN MLP 00162Q866 133 12552 SH DFND 1 5752 6800 0
ALTERYX INC COM CL A 02156B103 24 421 SH DFND 1 421 0 0
ALTRIA GROUP INC COM 02209S103 2995 49661 SH DFND 2 0 0 49661
ALTRIA GROUP INC COM 02209S103 675 11152 SH DFND 3 11152 0 0
ALTRIA GROUP INC COM 02209S103 11509 190709 SH DFND 1 180959 9363 387
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 66 6000 SH DFND 1 6000 0 0
AMAZON COM INC COM 023135106 9254 4620 SH DFND 2 250 0 4370
AMAZON COM INC COM 023135106 972 486 SH DFND 3 486 0 0
AMAZON COM INC COM 023135106 25203 12594 SH DFND 1 12309 285 0
AMBARELLA INC SHS G037AX101 340 8805 SH DFND 1 8612 193 0
AMBEV SA SPONSORED ADR 02319V103 23 5000 SH DFND 1 5000 0 0
AMDOCS LTD SHS G02602103 25 388 SH DFND 1 388 0 0
AMEDISYS INC COM 023436108 3 24 SH DFND 1 24 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39 944 SH DFND 1 944 0 0
AMERICAN ELEC PWR INC COM 025537101 1 20 SH DFND 2 0 0 20
AMERICAN ELEC PWR INC COM 025537101 908 12798 SH DFND 1 10929 1869 0
AMERICAN EXPRESS CO COM 025816109 3 30 SH DFND 2 0 0 30
AMERICAN EXPRESS CO COM 025816109 323 3047 SH DFND 3 3047 0 0
AMERICAN EXPRESS CO COM 025816109 1784 16716 SH DFND 1 15529 1187 0
AMERICAN FINL GROUP INC OHIO COM 025932104 30 268 SH DFND 3 268 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 117 2200 SH DFND 2 0 0 2200
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH DFND 3 26 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH DFND 1 10 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1190 22338 SH DFND 1 20636 1702 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 25 SH DFND 3 25 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10 675 SH DFND 1 675 0 0
AMERICAN SOFTWARE INC CL A 029683109 47 3867 SH DFND 1 3867 0 0
AMERICAN STS WTR CO COM 029899101 2 25 SH DFND 1 25 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5150 35445 SH DFND 2 1090 0 34355
AMERICAN TOWER CORP NEW COM 03027X100 1019 7020 SH DFND 3 7020 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3263 22431 SH DFND 1 21993 438 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 130 SH DFND 3 130 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 101 1143 SH DFND 1 1043 100 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 51 1300 SH DFND 3 1300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 800 SH DFND 1 800 0 0
AMERIPRISE FINL INC COM 03076C106 33 224 SH DFND 2 0 0 224
AMERIPRISE FINL INC COM 03076C106 258 1747 SH DFND 1 1747 0 0
AMERIS BANCORP COM 03076K108 36 777 SH DFND 1 777 0 0
AMERISOURCEBERGEN CORP COM 03073E105 154 1667 SH DFND 1 1667 0 0
AMETEK INC NEW COM 031100100 24 304 SH DFND 1 304 0 0
AMGEN INC COM 031162100 4715 22745 SH DFND 2 1395 0 21350
AMGEN INC COM 031162100 1633 7877 SH DFND 3 7877 0 0
AMGEN INC COM 031162100 5492 26502 SH DFND 1 23829 1673 1000
AMICUS THERAPEUTICS INC COM 03152W109 2 206 SH DFND 1 206 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 751 13731 SH DFND 1 13392 339 0
AMPHENOL CORP NEW CL A 032095101 1978 21009 SH DFND 1 20647 362 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 15 15000 SH DFND 3 15000 0 0
ANADARKO PETE CORP COM 032511107 3 41 SH DFND 3 41 0 0
ANADARKO PETE CORP COM 032511107 2 26 SH DFND 1 26 0 0
ANALOG DEVICES INC COM 032654105 201 2169 SH DFND 2 0 0 2169
ANALOG DEVICES INC COM 032654105 109 1184 SH DFND 3 1184 0 0
ANALOG DEVICES INC COM 032654105 66 718 SH DFND 1 718 0 0
ANDERSONS INC COM 034164103 11 295 SH DFND 1 295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 487 5581 SH DFND 3 5581 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 288 3277 SH DFND 1 3277 0 0
ANIKA THERAPEUTICS INC COM 035255108 70 1660 SH DFND 1 1660 0 0
ANNALY CAP MGMT INC COM 035710409 276 27016 SH DFND 1 25219 797 1000
ANSYS INC COM 03662Q105 1038 5558 SH DFND 1 5442 116 0
ANTERO RES CORP COM 03674x106 360 20347 SH DFND 2 2375 0 17972
ANTHEM INC COM 036752103 2016 7357 SH DFND 3 7357 0 0
ANTHEM INC COM 036752103 1515 5523 SH DFND 1 5393 130 0
AON PLC SHS CL A G0408V102 132 852 SH DFND 1 852 0 0
APACHE CORP COM 037411105 88 1854 SH DFND 3 1854 0 0
APACHE CORP COM 037411105 119 2514 SH DFND 1 2514 0 0
APERGY CORP COM 03755L104 0 9 SH DFND 1 9 0 0
APOGEE ENTERPRISES INC COM 037598109 17 421 SH DFND 1 421 0 0
APPLE INC COM 037833100 19108 84647 SH DFND 2 3180 0 81467
APPLE INC COM 037833100 7974 35311 SH DFND 3 35311 0 0
APPLE INC COM 037833100 57014 252411 SH DFND 1 241364 9303 1744
APPLIED MATLS INC COM 038222105 372 9635 SH DFND 2 0 0 9635
APPLIED MATLS INC COM 038222105 407 10526 SH DFND 3 10526 0 0
APPLIED MATLS INC COM 038222105 1651 42489 SH DFND 1 41423 1066 0
APPLIED OPTOELECTRONICS INC COM 03823U102 244 9864 SH DFND 1 9629 235 0
APTIV PLC SHS G6095L109 9 113 SH DFND 3 113 0 0
APTIV PLC SHS G6095L109 408 4861 SH DFND 1 4861 0 0
AQUA AMERICA INC COM 03836W103 25 676 SH DFND 3 676 0 0
AQUA AMERICA INC COM 03836W103 26 691 SH DFND 1 591 0 100
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 21 6550 SH DFND 1 6550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 244 SH DFND 3 244 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 583 11553 SH DFND 1 11334 219 0
ARES CAP CORP COM 04010L103 52 3000 SH DFND 1 0 0 3000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 19 1214 SH DFND 3 1214 0 0
ARISTA NETWORKS INC COM 040413106 82 308 SH DFND 1 308 0 0
ARROW ELECTRS INC COM 042735100 340 4610 SH DFND 1 4433 177 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 56 1726 SH DFND 1 1726 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 87 1036 SH DFND 1 1036 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 123 SH DFND 1 123 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 763 18278 SH DFND 1 17785 493 0
ASPEN TECHNOLOGY INC COM 045327103 1112 9734 SH DFND 1 9492 242 0
ASSURANT INC COM 04621X108 1 12 SH DFND 1 12 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 191 SH DFND 3 191 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 151 3789 SH DFND 1 2809 0 980
AT HOME GROUP INC COM 04650Y100 5 170 SH DFND 1 170 0 0
AT&T INC COM 00206R102 5084 151414 SH DFND 2 0 0 151414
AT&T INC COM 00206R102 15400 458572 SH DFND 3 458572 0 0
AT&T INC COM 00206R102 18557 552786 SH DFND 1 522421 27854 2511
ATARA BIOTHERAPEUTICS INC COM 046513107 7 159 SH DFND 1 159 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3523 210307 SH DFND 3 210307 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 168 10000 SH DFND 1 10000 0 0
ATMOS ENERGY CORP COM 049560105 963 10258 SH DFND 1 10258 0 0
AUTODESK INC COM 052769106 3433 21993 SH DFND 2 1455 0 20538
AUTODESK INC COM 052769106 35 225 SH DFND 1 225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5172 34332 SH DFND 2 0 0 34332
AUTOMATIC DATA PROCESSING IN COM 053015103 75 492 SH DFND 3 492 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9870 65411 SH DFND 1 63578 1747 86
AUTOZONE INC COM 053332102 123 159 SH DFND 2 0 0 159
AUTOZONE INC COM 053332102 39 50 SH DFND 3 50 0 0
AVALONBAY CMNTYS INC COM 053484101 79 434 SH DFND 1 434 0 0
AVANOS MED INC COM 05350V106 2151 31397 SH DFND 2 1936 0 29461
AVANOS MED INC COM 05350V106 0 4 SH DFND 3 4 0 0
AVANOS MED INC COM 05350V106 35 553 SH DFND 1 553 0 0
AVERY DENNISON CORP COM 053611109 3 30 SH DFND 2 0 0 30
AVERY DENNISON CORP COM 053611109 67 616 SH DFND 1 616 0 0
AVID BIOSERVICES INC COM 05368M106 14 2006 SH DFND 1 2006 0 0
AVNET INC COM 053807103 8 170 SH DFND 1 170 0 0
BADGER METER INC COM 056525108 71 1326 SH DFND 1 1326 0 0
BAIDU INC SPON ADR REP A 056752108 144 633 SH DFND 3 633 0 0
BAIDU INC SPON ADR REP A 056752108 145 639 SH DFND 1 639 0 0
BALL CORP COM 058498106 20 466 SH DFND 1 466 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 85 SH DFND 1 85 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1604 254309 SH DFND 1 249940 4369 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 13 385 SH DFND 1 385 0 0
BANK AMER CORP COM 060505104 3492 118527 SH DFND 2 0 0 118527
BANK AMER CORP COM 060505104 1488 50454 SH DFND 3 50454 0 0
BANK AMER CORP COM 060505104 13900 471737 SH DFND 1 435400 22537 13800
BANK HAWAII CORP COM 062540109 98 1249 SH DFND 1 1249 0 0
BANK MONTREAL QUE COM 063671101 36 439 SH DFND 1 439 0 0
BANK N S HALIFAX COM 064149107 66 1105 SH DFND 1 1105 0 0
BANK NEW YORK MELLON CORP COM 064058100 39 773 SH DFND 3 773 0 0
BANK NEW YORK MELLON CORP COM 064058100 808 15890 SH DFND 1 15579 311 0
BARCLAYS PLC ADR 06738E204 9 1015 SH DFND 3 1015 0 0
BARRICK GOLD CORP COM 067901108 8 700 SH DFND 3 700 0 0
BARRICK GOLD CORP COM 067901108 4 367 SH DFND 1 100 267 0
BAXTER INTL INC COM 071813109 8560 111044 SH DFND 2 3290 0 107754
BAXTER INTL INC COM 071813109 10 125 SH DFND 3 125 0 0
BAXTER INTL INC COM 071813109 6942 90046 SH DFND 1 85908 3979 159
BB&T CORP COM 054937107 115 2370 SH DFND 3 2370 0 0
BB&T CORP COM 054937107 2289 47165 SH DFND 1 45455 1710 0
BCE INC COM NEW 05534B760 199 4893 SH DFND 1 4493 400 0
BEACON ROOFING SUPPLY INC COM 073685109 38 1065 SH DFND 1 1065 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 814 77381 SH DFND 1 75956 1425 0
BECTON DICKINSON & CO COM 075887109 87 332 SH DFND 2 0 0 332
BECTON DICKINSON & CO COM 075887109 140 535 SH DFND 3 535 0 0
BECTON DICKINSON & CO COM 075887109 711 2720 SH DFND 1 2720 0 0
BED BATH & BEYOND INC COM 075896100 77 5148 SH DFND 1 5148 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3053 14234 SH DFND 3 14234 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47040 147 SH DFND 1 147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8628 40300 SH DFND 1 39376 924 0
BEST BUY INC COM 086516101 5 67 SH DFND 1 67 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 110 2200 SH DFND 1 1500 700 0
BIG LOTS INC COM 089302103 771 18513 SH DFND 1 18068 445 0
BIO RAD LABS INC CL A 090572207 876 2802 SH DFND 1 2738 64 0
BIOGEN INC COM 09062X103 4251 12033 SH DFND 2 555 0 11478
BIOGEN INC COM 09062X103 382 1086 SH DFND 3 1086 0 0
BIOGEN INC COM 09062X103 5759 16275 SH DFND 1 15702 573 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 108 SH DFND 1 108 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3113 32065 SH DFND 1 31312 753 0
BLACK KNIGHT INC COM 09215C105 262 5043 SH DFND 1 5043 0 0
BLACKBERRY LTD COM 09228F103 95 8350 SH DFND 1 8350 0 0
BLACKROCK INC COM 09247X101 3 7 SH DFND 2 0 0 7
BLACKROCK INC COM 09247X101 28 59 SH DFND 3 59 0 0
BLACKROCK INC COM 09247X101 2833 6022 SH DFND 1 5805 217 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 300 SH DFND 3 300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 385 10100 SH DFND 1 8900 0 1200
BLINK CHARGING CO COM 09354A100 0 200 SH DFND 3 200 0 0
BLUE APRON HLDGS INC CL A 09523Q101 1 600 SH DFND 1 600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5 63 SH DFND 1 63 0 0
BOEING CO COM 097023105 326 881 SH DFND 3 881 0 0
BOEING CO COM 097023105 9616 25874 SH DFND 1 25076 798 0
BOOKING HLDGS INC COM 09857L108 22 11 SH DFND 2 0 0 11
BOOKING HLDGS INC COM 09857L108 4 2 SH DFND 3 2 0 0
BOOKING HLDGS INC COM 09857L108 108 54 SH DFND 1 54 0 0
BORGWARNER INC COM 099724106 2 55 SH DFND 2 0 0 55
BORGWARNER INC COM 099724106 119 2770 SH DFND 1 2770 0 0
BOSTON OMAHA CORP COM 101044105 55 1823 SH DFND 1 1823 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 80 SH DFND 2 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 188 4920 SH DFND 1 2092 2828 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 84 SH DFND 3 84 0 0
BP PLC SPONSORED ADR 055622104 2 54 SH DFND 2 0 0 54
BP PLC SPONSORED ADR 055622104 1445 31207 SH DFND 3 31207 0 0
BP PLC SPONSORED ADR 055622104 666 14409 SH DFND 1 10809 3600 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 42 SH DFND 1 42 0 0
BRIGHTCOVE INC COM 10921T101 4 535 SH DFND 3 535 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 65 SH DFND 3 65 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 100 SH DFND 1 100 0 0
BRINKER INTL INC COM 109641100 9 200 SH DFND 1 200 0 0
BRINKS CO COM 109696104 3 36 SH DFND 1 36 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13 205 SH DFND 2 0 0 205
BRISTOL MYERS SQUIBB CO COM 110122108 706 11353 SH DFND 3 11353 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8238 132798 SH DFND 1 116256 16442 100
BRISTOW GROUP INC COM 110394103 580 47689 SH DFND 1 46680 1009 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 175 3723 SH DFND 3 3723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 258 5471 SH DFND 1 5471 0 0
BROADCOM INC COM 11135F101 0 2 SH DFND 2 0 0 2
BROADCOM INC COM 11135F101 210 853 SH DFND 3 853 0 0
BROADCOM INC COM 11135F101 741 2992 SH DFND 1 2670 322 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122 925 SH DFND 1 925 0 0
BROOKDALE SR LIVING INC COM 112463104 326 33125 SH DFND 1 33125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2315 52100 SH DFND 1 51121 979 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24 587 SH DFND 3 587 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 34 1585 SH DFND 1 1585 0 0
BROOKS AUTOMATION INC COM 114340102 60 1720 SH DFND 1 1720 0 0
BROWN & BROWN INC COM 115236101 548 18545 SH DFND 1 17827 718 0
BROWN FORMAN CORP CL B 115637209 3097 61271 SH DFND 2 3717 0 57554
BROWN FORMAN CORP CL B 115637209 109 2184 SH DFND 1 2184 0 0
BRUNSWICK CORP COM 117043109 1 17 SH DFND 3 17 0 0
BRUNSWICK CORP COM 117043109 2 25 SH DFND 1 25 0 0
BT GROUP PLC ADR 05577E101 81 5500 SH DFND 1 5500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 830 SH DFND 1 830 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5 331 SH DFND 1 331 0 0
BURLINGTON STORES INC COM 122017106 106 655 SH DFND 1 655 0 0
BWX TECHNOLOGIES INC COM 05605H100 122 1934 SH DFND 1 1934 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 160 SH DFND 1 160 0 0
CA INC COM 12673P105 6 129 SH DFND 1 129 0 0
CABLE ONE INC COM 12685J105 61 69 SH DFND 1 69 0 0
CABOT OIL & GAS CORP COM 127097103 3 115 SH DFND 2 0 0 115
CABOT OIL & GAS CORP COM 127097103 21 893 SH DFND 3 893 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 29 2150 SH DFND 3 2150 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 75 3425 SH DFND 3 3425 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 18 SH DFND 3 18 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH DFND 1 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 51 1200 SH DFND 3 1200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 112 SH DFND 1 112 0 0
CALLAWAY GOLF CO COM 131193104 0 20 SH DFND 3 20 0 0
CALLAWAY GOLF CO COM 131193104 1 21 SH DFND 1 21 0 0
CAMECO CORP COM 13321L108 1 50 SH DFND 3 50 0 0
CAMECO CORP COM 13321L108 961 84491 SH DFND 1 82890 1601 0
CAMPBELL SOUP CO COM 134429109 18 500 SH DFND 3 500 0 0
CAMPBELL SOUP CO COM 134429109 18 500 SH DFND 1 500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 104 SH DFND 1 104 0 0
CANADIAN NATL RY CO COM 136375102 380 4231 SH DFND 3 4231 0 0
CANADIAN NATL RY CO COM 136375102 83 921 SH DFND 1 921 0 0
CANADIAN PAC RY LTD COM 13645T100 22 102 SH DFND 1 102 0 0
CAPITAL CITY BK GROUP INC COM 139674105 24 1046 SH DFND 1 1046 0 0
CAPITAL ONE FINL CORP COM 14040H105 709 7464 SH DFND 2 0 0 7464
CAPITAL ONE FINL CORP COM 14040H105 4162 44111 SH DFND 1 41575 2536 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 840 SH DFND 1 0 840 0
CARDINAL HEALTH INC COM 14149Y108 60 1134 SH DFND 1 897 237 0
CARLISLE COS INC COM 142339100 23 182 SH DFND 1 182 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 133 5878 SH DFND 3 5878 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 97 1520 SH DFND 3 1520 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 299 4665 SH DFND 1 4665 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 23 SH DFND 1 23 0 0
CARRIZO OIL & GAS INC COM 144577103 3 100 SH DFND 3 100 0 0
CASEYS GEN STORES INC COM 147528103 7 54 SH DFND 1 54 0 0
CASS INFORMATION SYS INC COM 14808P109 53 817 SH DFND 1 817 0 0
CATALENT INC COM 148806102 3 66 SH DFND 1 66 0 0
CATERPILLAR INC DEL COM 149123101 536 3521 SH DFND 3 3521 0 0
CATERPILLAR INC DEL COM 149123101 2918 19144 SH DFND 1 17602 1542 0
CBL & ASSOC PPTYS INC COM 124830100 16 4000 SH DFND 1 4000 0 0
CBRE GROUP INC CL A 12504L109 22 465 SH DFND 1 465 0 0
CBS CORP NEW CL B 124857202 9 153 SH DFND 3 153 0 0
CBS CORP NEW CL B 124857202 15 255 SH DFND 1 255 0 0
CDK GLOBAL INC COM 12508E101 10 152 SH DFND 3 152 0 0
CDK GLOBAL INC COM 12508E101 219 3511 SH DFND 1 3511 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 54 575 SH DFND 1 475 100 0
CDW CORP COM 12514G108 131 1470 SH DFND 1 1470 0 0
CELANESE CORP DEL COM 150870103 15 126 SH DFND 1 126 0 0
CELGENE CORP COM 151020104 1372 15332 SH DFND 2 0 0 15332
CELGENE CORP COM 151020104 2 29 SH DFND 3 29 0 0
CELGENE CORP COM 151020104 3702 41533 SH DFND 1 40853 680 0
CENTENE CORP DEL COM 15135B101 3590 24796 SH DFND 2 1615 0 23181
CENTENE CORP DEL COM 15135B101 2380 16481 SH DFND 1 16085 396 0
CENTERPOINT ENERGY INC COM 15189T107 85 3049 SH DFND 3 3049 0 0
CENTERPOINT ENERGY INC COM 15189T107 35 1301 SH DFND 1 501 300 500
CENTERSTATE BK CORP COM 15201P109 42 1492 SH DFND 1 1492 0 0
CENTURY ALUM CO COM 156431108 12 1000 SH DFND 1 1000 0 0
CENTURYLINK INC COM 156700106 2798 131998 SH DFND 2 0 0 131998
CENTURYLINK INC COM 156700106 58 2764 SH DFND 3 2764 0 0
CENTURYLINK INC COM 156700106 1671 79543 SH DFND 1 69758 9390 395
CERNER CORP COM 156782104 625 9700 SH DFND 2 0 0 9700
CERNER CORP COM 156782104 2655 41277 SH DFND 1 40220 1057 0
CF INDS HLDGS INC COM 125269100 9 164 SH DFND 1 164 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 137 SH DFND 1 137 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 32 SH DFND 2 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 36 SH DFND 3 36 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 136 414 SH DFND 1 414 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2185 18550 SH DFND 1 18285 265 0
CHEESECAKE FACTORY INC COM 163072101 87 1635 SH DFND 1 1635 0 0
CHEGG INC COM 163092109 14 502 SH DFND 3 502 0 0
CHEMOURS CO COM 163851108 77 1960 SH DFND 1 1766 194 0
CHESAPEAKE ENERGY CORP COM 165167107 10 2060 SH DFND 3 2060 0 0
CHEVRON CORP NEW COM 166764100 4269 34912 SH DFND 2 0 0 34912
CHEVRON CORP NEW COM 166764100 1433 11711 SH DFND 3 11711 0 0
CHEVRON CORP NEW COM 166764100 19876 162753 SH DFND 1 155233 6404 1116
CHIMERA INVT CORP COM NEW 16934Q208 285 15819 SH DFND 1 15262 557 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 144 2938 SH DFND 1 2938 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 51 SH DFND 1 51 0 0
CHUBB LIMITED COM H1467J104 45 335 SH DFND 3 335 0 0
CHUBB LIMITED COM H1467J104 1990 14901 SH DFND 1 14901 0 0
CHURCH & DWIGHT INC COM 171340102 751 12725 SH DFND 1 12410 315 0
CHURCHILL DOWNS INC COM 171484108 169 607 SH DFND 1 607 0 0
CIENA CORP COM NEW 171779309 0 14 SH DFND 3 14 0 0
CIENA CORP COM NEW 171779309 3 91 SH DFND 1 91 0 0
CIGNA CORPORATION COM 125509109 322 1553 SH DFND 1 935 618 0
CIM COML TR CORP COM 125525105 1 37 SH DFND 1 37 0 0
CINEMARK HOLDINGS INC COM 17243V102 61 1534 SH DFND 1 1534 0 0
CINTAS CORP COM 172908105 4 20 SH DFND 2 0 0 20
CINTAS CORP COM 172908105 200 1005 SH DFND 1 1005 0 0
CISCO SYS INC COM 17275R102 8619 177166 SH DFND 2 3925 0 173241
CISCO SYS INC COM 17275R102 2786 57295 SH DFND 3 57295 0 0
CISCO SYS INC COM 17275R102 14487 297504 SH DFND 1 285008 11890 606
CITIGROUP INC COM NEW 172967424 664 9255 SH DFND 2 0 0 9255
CITIGROUP INC COM NEW 172967424 799 11155 SH DFND 3 11155 0 0
CITIGROUP INC COM NEW 172967424 8514 118656 SH DFND 1 116286 2370 0
CITIZENS CMNTY BANCORP INC M COM 174903104 5 364 SH DFND 3 364 0 0
CITIZENS FINL GROUP INC COM 174610105 137 3524 SH DFND 1 692 2832 0
CITRIX SYS INC COM 177376100 3 25 SH DFND 2 0 0 25
CITRIX SYS INC COM 177376100 10 88 SH DFND 1 40 48 0
CLEARSIDE BIOMEDICAL INC COM 185063104 34 5500 SH DFND 3 5500 0 0
CLOROX CO DEL COM 189054109 91 610 SH DFND 3 610 0 0
CLOROX CO DEL COM 189054109 1794 11928 SH DFND 1 11928 0 0
CME GROUP INC COM CL A 12572Q105 3357 19723 SH DFND 2 1145 0 18578
CME GROUP INC COM CL A 12572Q105 1035 6069 SH DFND 1 5473 596 0
CMS ENERGY CORP COM 125896100 75 1522 SH DFND 1 608 914 0
CNH INDL N V SHS N20944109 44 3696 SH DFND 1 3696 0 0
COCA COLA CO COM 191216100 7626 165106 SH DFND 2 5265 0 159841
COCA COLA CO COM 191216100 2511 54427 SH DFND 3 54427 0 0
COCA COLA CO COM 191216100 403395 8733420 SH DFND 1 7776494 117112 839814
COCA COLA EUROPEAN PARTNERS SHS G25839104 54 1179 SH DFND 3 1179 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2108 46214 SH DFND 1 45313 901 0
COEUR MNG INC COM NEW 192108504 4 800 SH DFND 3 800 0 0
COGNEX CORP COM 192422103 96 1704 SH DFND 1 1704 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 610 7905 SH DFND 2 0 0 7905
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 237 SH DFND 3 237 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3960 51314 SH DFND 1 50545 769 0
COHEN & STEERS INC COM 19247A100 1054 26059 SH DFND 1 25437 622 0
COHERENT INC COM 192479103 11 64 SH DFND 1 64 0 0
COLFAX CORP COM 194014106 7 196 SH DFND 1 196 0 0
COLGATE PALMOLIVE CO COM 194162103 15 223 SH DFND 2 0 0 223
COLGATE PALMOLIVE CO COM 194162103 4071 60835 SH DFND 1 57233 3602 0
COLONY CAP INC NEW CL A COM 19626G108 3 425 SH DFND 1 199 226 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 20 SH DFND 2 0 0 20
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 33 1476 SH DFND 3 1476 0 0
COMCAST CORP NEW CL A 20030N101 184 5212 SH DFND 3 5212 0 0
COMCAST CORP NEW CL A 20030N101 2630 74288 SH DFND 1 65896 4544 3848
COMERICA INC COM 200340107 2 26 SH DFND 1 26 0 0
COMFORT SYS USA INC COM 199908104 15 274 SH DFND 1 274 0 0
COMMUNITY BANKERS TR CORP COM 203612106 44 5000 SH DFND 1 5000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9 2500 SH DFND 1 2500 0 0
CONAGRA BRANDS INC COM 205887102 31 901 SH DFND 3 901 0 0
CONAGRA BRANDS INC COM 205887102 276 8176 SH DFND 1 8176 0 0
CONCHO RES INC COM 20605P101 393 2579 SH DFND 1 2486 93 0
CONOCOPHILLIPS COM 20825C104 26 330 SH DFND 2 0 0 330
CONOCOPHILLIPS COM 20825C104 122 1589 SH DFND 3 1589 0 0
CONOCOPHILLIPS COM 20825C104 3787 48946 SH DFND 1 46302 1444 1200
CONSOLIDATED EDISON INC COM 209115104 2 26 SH DFND 2 0 0 26
CONSOLIDATED EDISON INC COM 209115104 882 11589 SH DFND 1 9914 1675 0
CONSTELLATION BRANDS INC CL A 21036P108 277 1288 SH DFND 3 1288 0 0
CONSTELLATION BRANDS INC CL A 21036P108 334 1550 SH DFND 1 1550 0 0
CONTAINER STORE GROUP INC COM 210751103 1 125 SH DFND 1 125 0 0
COOPER COS INC COM NEW 216648402 3708 13383 SH DFND 1 13080 303 0
COPART INC COM 217204106 1136 22107 SH DFND 1 21574 533 0
CORE LABORATORIES N V COM N22717107 783 6764 SH DFND 1 6616 148 0
CORECIVIC INC COM 21871N101 187 7750 SH DFND 3 7750 0 0
CORECIVIC INC COM 21871N101 1 47 SH DFND 1 47 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9 160 SH DFND 1 160 0 0
CORNING INC COM 219350105 60 1700 SH DFND 2 0 0 1700
CORNING INC COM 219350105 0 14 SH DFND 3 14 0 0
CORNING INC COM 219350105 353 10013 SH DFND 1 6495 3518 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 2000 SH DFND 1 2000 0 0
COSTCO WHSL CORP NEW COM 22160K105 980 4174 SH DFND 2 0 0 4174
COSTCO WHSL CORP NEW COM 22160K105 991 4230 SH DFND 3 4230 0 0
COSTCO WHSL CORP NEW COM 22160K105 4247 18081 SH DFND 1 17353 728 0
COUSINS PPTYS INC COM 222795106 3 326 SH DFND 3 326 0 0
COUSINS PPTYS INC COM 222795106 13 1440 SH DFND 1 1440 0 0
COVANTA HLDG CORP COM 22282E102 11 674 SH DFND 1 674 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 64 SH DFND 3 64 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 103 700 SH DFND 1 700 0 0
CRANE CO COM 224399105 608 6182 SH DFND 1 5782 400 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 45 150 SH DFND 1 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 500 SH DFND 1 500 0 0
CRONOS GROUP INC COM 22717L101 6 500 SH DFND 3 500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 472 4236 SH DFND 1 3831 405 0
CROWN CRAFTS INC COM 228309100 761 133333 SH DFND 3 133333 0 0
CROWN HOLDINGS INC COM 228368106 1 15 SH DFND 3 15 0 0
CROWN HOLDINGS INC COM 228368106 41 858 SH DFND 1 858 0 0
CRYOLIFE INC COM 228903100 183 5209 SH DFND 3 5209 0 0
CSX CORP COM 126408103 1910 25794 SH DFND 3 25794 0 0
CSX CORP COM 126408103 1284 17334 SH DFND 1 16834 500 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 84 SH DFND 1 84 0 0
CUBESMART COM 229663109 267 9431 SH DFND 1 9070 361 0
CULLEN FROST BANKERS INC COM 229899109 357 3445 SH DFND 1 3317 128 0
CUMMINS INC COM 231021106 1012 6935 SH DFND 1 6835 0 100
CVS HEALTH CORP COM 126650100 3342 42455 SH DFND 2 1955 0 40500
CVS HEALTH CORP COM 126650100 975 12450 SH DFND 3 12450 0 0
CVS HEALTH CORP COM 126650100 6006 76158 SH DFND 1 72753 3405 0
CYMABAY THERAPEUTICS INC COM 23257D103 3 233 SH DFND 1 233 0 0
D R HORTON INC COM 23331A109 15 344 SH DFND 3 344 0 0
DANAHER CORP DEL COM 235851102 4219 38824 SH DFND 2 1873 0 36951
DANAHER CORP DEL COM 235851102 9134 84087 SH DFND 1 81856 2231 0
DARDEN RESTAURANTS INC COM 237194105 3694 33219 SH DFND 2 0 0 33219
DARDEN RESTAURANTS INC COM 237194105 0 4 SH DFND 3 4 0 0
DARDEN RESTAURANTS INC COM 237194105 10083 90776 SH DFND 1 84763 5905 108
DAVE & BUSTERS ENTMT INC COM 238337109 3 40 SH DFND 1 40 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1 30 SH DFND 3 30 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 21 740 SH DFND 1 740 0 0
DDR CORP COM 23317H854 0 15 SH DFND 3 15 0 0
DDR CORP COM 23317H854 109 8187 SH DFND 1 8187 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 776 SH DFND 3 776 0 0
DEAN FOODS CO NEW COM NEW 242370203 7 1000 SH DFND 1 1000 0 0
DEERE & CO COM 244199105 203 1350 SH DFND 2 0 0 1350
DEERE & CO COM 244199105 8 50 SH DFND 3 50 0 0
DEERE & CO COM 244199105 1645 10938 SH DFND 1 10561 302 75
DELL TECHNOLOGIES INC COM CL V 24703L103 23 237 SH DFND 3 237 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 31 312 SH DFND 1 312 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 44 1419 SH DFND 1 1419 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 920 15923 SH DFND 3 15923 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 474 8185 SH DFND 1 6197 1988 0
DENTSPLY SIRONA INC COM 24906P109 13 345 SH DFND 1 345 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 17 SH DFND 3 17 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 309 SH DFND 1 309 0 0
DEVON ENERGY CORP NEW COM 25179M103 1635 40935 SH DFND 2 2610 0 38325
DEVON ENERGY CORP NEW COM 25179M103 16 400 SH DFND 1 400 0 0
DEXCOM INC COM 252131107 52 364 SH DFND 1 364 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1675 11800 SH DFND 1 10270 1530 0
DIAMONDBACK ENERGY INC COM 25278X109 59 435 SH DFND 1 435 0 0
DIEBOLD NXDF INC COM 253651103 7 1500 SH DFND 1 1500 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 18 4349 SH DFND 3 4349 0 0
DIGITAL RLTY TR INC COM 253868103 74 665 SH DFND 3 665 0 0
DIGITAL RLTY TR INC COM 253868103 113 1013 SH DFND 1 701 212 100
DISCOVER FINL SVCS COM 254709108 24 314 SH DFND 3 314 0 0
DISCOVER FINL SVCS COM 254709108 335 4370 SH DFND 1 4070 300 0
DISCOVERY INC COM SER C 25470F302 6 204 SH DFND 2 0 0 204
DISNEY WALT CO COM DISNEY 254687106 312 2665 SH DFND 2 0 0 2665
DISNEY WALT CO COM DISNEY 254687106 565 4829 SH DFND 3 4829 0 0
DISNEY WALT CO COM DISNEY 254687106 10177 86875 SH DFND 1 82929 3946 0
DOLLAR GEN CORP NEW COM 256677105 77 698 SH DFND 3 698 0 0
DOLLAR GEN CORP NEW COM 256677105 124 1128 SH DFND 1 1128 0 0
DOLLAR TREE INC COM 256746108 16 200 SH DFND 3 200 0 0
DOLLAR TREE INC COM 256746108 422 5169 SH DFND 1 5169 0 0
DOMINION ENERGY INC COM 25746U109 701 9971 SH DFND 2 0 0 9971
DOMINION ENERGY INC COM 25746U109 776 11027 SH DFND 3 11027 0 0
DOMINION ENERGY INC COM 25746U109 5105 72581 SH DFND 1 70400 2015 166
DOMINOS PIZZA INC COM 25754A201 3 10 SH DFND 2 0 0 10
DOMINOS PIZZA INC COM 25754A201 702 2379 SH DFND 1 2379 0 0
DOMTAR CORP COM NEW 257559203 670 12872 SH DFND 1 12370 502 0
DONALDSON INC COM 257651109 26 455 SH DFND 1 455 0 0
DOVER CORP COM 260003108 441 4951 SH DFND 1 4766 185 0
DOWDUPONT INC COM 26078J100 434 6748 SH DFND 2 0 0 6748
DOWDUPONT INC COM 26078J100 422 6581 SH DFND 3 6581 0 0
DOWDUPONT INC COM 26078J100 9781 152513 SH DFND 1 138744 13769 0
DROPBOX INC CL A 26210C104 3 100 SH DFND 1 100 0 0
DTE ENERGY CO COM 233331107 25 231 SH DFND 2 0 0 231
DTE ENERGY CO COM 233331107 68 623 SH DFND 3 623 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3614 45169 SH DFND 2 0 0 45169
DUKE ENERGY CORP NEW COM NEW 26441C204 858 10732 SH DFND 3 10732 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9168 114653 SH DFND 1 108936 5370 347
DUKE REALTY CORP COM NEW 264411505 64 2310 SH DFND 1 2310 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 29 200 SH DFND 1 0 200 0
DUNKIN BRANDS GROUP INC COM 265504100 0 3 SH DFND 3 3 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1135 15325 SH DFND 1 14961 364 0
DXC TECHNOLOGY CO COM 23355L106 136 1449 SH DFND 2 0 0 1449
DXC TECHNOLOGY CO COM 23355L106 15 155 SH DFND 3 155 0 0
DXC TECHNOLOGY CO COM 23355L106 195 2069 SH DFND 1 1933 136 0
DYCOM INDS INC COM 267475101 989 11642 SH DFND 1 11357 285 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 25 2000 SH DFND 3 2000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 201 SH DFND 1 201 0 0
DYNEX CAP INC COM NEW 26817Q506 0 13 SH DFND 3 13 0 0
EAGLE MATERIALS INC COM 26969P108 14 163 SH DFND 1 163 0 0
EAST WEST BANCORP INC COM 27579R104 521 8616 SH DFND 1 8319 297 0
EASTMAN CHEM CO COM 277432100 599 6257 SH DFND 1 4563 1694 0
EATON CORP PLC SHS G29183103 5520 63645 SH DFND 2 1220 0 62425
EATON CORP PLC SHS G29183103 83 958 SH DFND 3 958 0 0
EATON CORP PLC SHS G29183103 4152 47783 SH DFND 1 45189 2594 0
EATON VANCE CORP COM NON VTG 278265103 164 3125 SH DFND 1 3125 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 656 46617 SH DFND 3 46617 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 15 1575 SH DFND 3 1575 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 24 1868 SH DFND 3 1868 0 0
EBAY INC COM 278642103 4 110 SH DFND 2 0 0 110
EBAY INC COM 278642103 19 566 SH DFND 1 566 0 0
ECOLAB INC COM 278865100 4133 26360 SH DFND 2 1550 0 24810
ECOLAB INC COM 278865100 3633 23105 SH DFND 1 21626 1479 0
EDGEWELL PERS CARE CO COM 28035Q102 62 1344 SH DFND 1 1344 0 0
EDISON INTL COM 281020107 49 720 SH DFND 1 720 0 0
EDITAS MEDICINE INC COM 28106W103 0 8 SH DFND 3 8 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1101 6325 SH DFND 2 0 0 6325
EDWARDS LIFESCIENCES CORP COM 28176E108 6195 35641 SH DFND 1 35478 163 0
ELECTRONIC ARTS INC COM 285512109 551 4572 SH DFND 1 4457 115 0
ELLIE MAE INC COM 28849P100 4 41 SH DFND 1 41 0 0
ELLIS PERRY INTL INC COM 288853104 3 107 SH DFND 3 107 0 0
EMCOR GROUP INC COM 29084Q100 22 292 SH DFND 1 292 0 0
EMERSON ELEC CO COM 291011104 3853 50319 SH DFND 2 0 0 50319
EMERSON ELEC CO COM 291011104 61 802 SH DFND 3 802 0 0
EMERSON ELEC CO COM 291011104 5603 73020 SH DFND 1 66359 5693 968
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3 300 SH DFND 1 300 0 0
ENBRIDGE INC COM 29250N105 3352 103801 SH DFND 2 0 0 103801
ENBRIDGE INC COM 29250N105 166 5138 SH DFND 3 5138 0 0
ENBRIDGE INC COM 29250N105 5356 165999 SH DFND 1 158912 6872 215
ENCOMPASS HEALTH CORP COM 29261A100 84 1080 SH DFND 3 1080 0 0
ENCOMPASS HEALTH CORP COM 29261A100 39 501 SH DFND 1 501 0 0
ENERGEN CORP COM 29265N108 4382 50859 SH DFND 1 50859 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 78 SH DFND 3 78 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 45 2600 SH DFND 1 2600 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 72 3243 SH DFND 3 3243 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 223 10011 SH DFND 1 3933 6078 0
ENERSYS COM 29275Y102 13 149 SH DFND 1 149 0 0
ENSCO PLC SHS CLASS A G3157S106 18 2079 SH DFND 1 2079 0 0
ENSTAR GROUP LIMITED SHS G3075P101 800 3876 SH DFND 1 3779 97 0
ENTEGRA FINL CORP COM 29363J108 9 323 SH DFND 1 323 0 0
ENTEGRIS INC COM 29362U104 7 228 SH DFND 1 228 0 0
ENTERGY CORP NEW COM 29364G103 16 196 SH DFND 3 196 0 0
ENTERGY CORP NEW COM 29364G103 115 1414 SH DFND 1 664 750 0
ENTERPRISE PRODS PARTNERS L COM 293792107 74 2558 SH DFND 3 2558 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 615 21455 SH DFND 1 19360 2095 0
EOG RES INC COM 26875P101 558 4375 SH DFND 2 0 0 4375
EOG RES INC COM 26875P101 140 1098 SH DFND 3 1098 0 0
EOG RES INC COM 26875P101 5270 41207 SH DFND 1 40060 1147 0
EPAM SYS INC COM 29414B104 57 417 SH DFND 1 417 0 0
EPR PPTYS COM SH BEN INT 26884U109 10 142 SH DFND 3 142 0 0
EQUIFAX INC COM 294429105 629 4817 SH DFND 3 4817 0 0
EQUIFAX INC COM 294429105 155 1188 SH DFND 1 1188 0 0
EQUINIX INC COM PAR $0.001 29444U700 2 5 SH DFND 2 0 0 5
EQUINIX INC COM PAR $0.001 29444U700 28 64 SH DFND 1 64 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 175 SH DFND 3 175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26 396 SH DFND 1 396 0 0
ERICSSON ADR B SEK 10 294821608 14 1548 SH DFND 1 1548 0 0
ESSEX PPTY TR INC COM 297178105 29 118 SH DFND 1 118 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 193 4800 SH DFND 2 0 0 4800
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 944 23519 SH DFND 3 23519 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 5 109 SH DFND 3 109 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 52 1303 SH DFND 1 1303 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 276 37096 SH DFND 3 37096 0 0
ETFS GOLD TR SHS 26922Y105 1150 10000 SH DFND 1 10000 0 0
ETFS SILVER TR SILVER SHS 26922X107 25 1755 SH DFND 3 1755 0 0
EURONET WORLDWIDE INC COM 298736109 53 524 SH DFND 1 524 0 0
EVEREST RE GROUP LTD COM G3223R108 723 3159 SH DFND 1 3039 120 0
EVERSOURCE ENERGY COM 30040W108 174 2822 SH DFND 1 2822 0 0
EVOLENT HEALTH INC CL A 30050B101 2 75 SH DFND 3 75 0 0
EVOLENT HEALTH INC CL A 30050B101 3 101 SH DFND 1 101 0 0
EXACT SCIENCES CORP COM 30063P105 4 51 SH DFND 1 51 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 138 3300 SH DFND 2 0 0 3300
EXELON CORP COM 30161N101 71 1615 SH DFND 3 1615 0 0
EXELON CORP COM 30161N101 762 17467 SH DFND 1 16359 1108 0
EXPEDIA GROUP INC COM NEW 30212P303 175 1348 SH DFND 3 1348 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 103 SH DFND 1 103 0 0
EXPEDITORS INTL WASH INC COM 302130109 710 9642 SH DFND 1 9322 320 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 319 3359 SH DFND 2 0 0 3359
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 201 SH DFND 3 201 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 867 9103 SH DFND 1 9103 0 0
EXXON MOBIL CORP COM 30231G102 4027 47367 SH DFND 2 0 0 47367
EXXON MOBIL CORP COM 30231G102 749 8809 SH DFND 3 8809 0 0
EXXON MOBIL CORP COM 30231G102 27052 317651 SH DFND 1 294681 19460 3510
F M C CORP COM NEW 302491303 837 9608 SH DFND 1 9416 192 0
F5 NETWORKS INC COM 315616102 363 1818 SH DFND 1 1750 68 0
FACEBOOK INC CL A 30303m102 5195 31589 SH DFND 2 1325 0 30264
FACEBOOK INC CL A 30303M102 126 769 SH DFND 3 769 0 0
FACEBOOK INC CL A 30303M102 10855 66146 SH DFND 1 64421 1725 0
FACTSET RESH SYS INC COM 303075105 19 82 SH DFND 1 82 0 0
FASTENAL CO COM 311900104 92 1575 SH DFND 1 1575 0 0
FCB FINL HLDGS INC CL A 30255G103 19 415 SH DFND 3 415 0 0
FEDEX CORP COM 31428X106 382 1587 SH DFND 3 1587 0 0
FEDEX CORP COM 31428X106 678 2821 SH DFND 1 2621 200 0
FIBROGEN INC COM 31572Q808 5 81 SH DFND 1 81 0 0
FIDELITY MSCI INFO TECH I 316092808 83 1384 SH DFND 1 1384 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 73 SH DFND 3 73 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 150 1380 SH DFND 3 1380 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 396 3642 SH DFND 1 3642 0 0
FIFTH THIRD BANCORP COM 316773100 162 5821 SH DFND 1 5821 0 0
FIREEYE INC COM 31816q101 1973 116040 SH DFND 2 7445 0 108595
FIREEYE INC COM 31816Q101 131 7560 SH DFND 3 7560 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 241 533 SH DFND 3 533 0 0
FIRST FINL BANKSHARES COM 32020R109 57 966 SH DFND 1 966 0 0
FIRST HORIZON NATL CORP COM 320517105 2 101 SH DFND 3 101 0 0
FIRST HORIZON NATL CORP COM 320517105 7 426 SH DFND 1 426 0 0
FIRST SOLAR INC COM 336433107 10 200 SH DFND 1 0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 326 2300 SH DFND 2 0 0 2300
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 27183 452898 SH DFND 2 86585 0 366313
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52 924 SH DFND 1 924 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 528 8825 SH DFND 1 8549 276 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 489 6949 SH DFND 2 0 0 6949
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 411 7585 SH DFND 2 0 0 7585
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 203 2839 SH DFND 2 0 0 2839
FIRST TR MLP & ENERGY INCOME COM 33739B104 12 975 SH DFND 3 975 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 149 2158 SH DFND 2 0 0 2158
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 79 1149 SH DFND 1 1149 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 158 5000 SH DFND 1 5000 0 0
FIRSTCASH INC COM 33767D105 4 50 SH DFND 1 50 0 0
FIRSTENERGY CORP COM 337932107 14 378 SH DFND 3 378 0 0
FIRSTENERGY CORP COM 337932107 818 22099 SH DFND 1 21250 849 0
FISERV INC COM 337738108 1007 12222 SH DFND 2 0 0 12222
FISERV INC COM 337738108 4574 55559 SH DFND 1 54935 624 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1297 SH DFND 3 1297 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 261 1146 SH DFND 1 1146 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 67 SH DFND 1 67 0 0
FLOTEK INDS INC DEL COM 343389102 4 1609 SH DFND 3 1609 0 0
FLOWERS FOODS INC COM 343498101 469 25213 SH DFND 1 25213 0 0
FLOWSERVE CORP COM 34354P105 87 1574 SH DFND 1 202 1372 0
FLUOR CORP NEW COM 343412102 10 179 SH DFND 1 179 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 49 SH DFND 1 49 0 0
FOOT LOCKER INC COM 344849104 185 3565 SH DFND 1 3429 136 0
FORD MTR CO DEL COM PAR $0.01 345370860 46 5077 SH DFND 3 5077 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 738 79645 SH DFND 1 75645 1000 3000
FOREST CITY RLTY TR INC COM CL A 345605109 1235 49040 SH DFND 1 47781 1259 0
FORTINET INC COM 34959E109 92 1000 SH DFND 3 1000 0 0
FORTINET INC COM 34959E109 245 2655 SH DFND 1 2655 0 0
FORTIVE CORP COM 34959J108 600 7120 SH DFND 2 0 0 7120
FORTIVE CORP COM 34959J108 2288 27311 SH DFND 1 26607 704 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 55 SH DFND 3 55 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 107 2001 SH DFND 1 603 1398 0
FOSSIL GROUP INC COM 34988V106 1004 43050 SH DFND 1 42147 903 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 3 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 148 5776 SH DFND 1 4485 1291 0
FRANCO NEVADA CORP COM 351858105 2 31 SH DFND 3 31 0 0
FRANKLIN RES INC COM 354613101 330 10766 SH DFND 1 10517 249 0
FRANKLIN UNVL TR SH BEN INT 355145103 51 7606 SH DFND 3 7606 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14 983 SH DFND 2 0 0 983
FREEPORT-MCMORAN INC CL B 35671D857 125 9086 SH DFND 3 9086 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 150 SH DFND 1 0 150 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 944 SH DFND 1 944 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 321 SH DFND 3 321 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 67 SH DFND 1 67 0 0
FRONTLINE LTD SHS NEW G3682E192 46 8000 SH DFND 1 8000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 50 2087 SH DFND 3 2087 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 2 200 SH DFND 3 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49 653 SH DFND 1 653 0 0
GAP INC DEL COM 364760108 310 10705 SH DFND 1 10370 335 0
GARMIN LTD SHS H2906T109 70 1000 SH DFND 1 1000 0 0
GARTNER INC COM 366651107 50 317 SH DFND 1 317 0 0
GATX CORP COM 361448103 929 10751 SH DFND 1 10544 207 0
GENERAL DYNAMICS CORP COM 369550108 226 1105 SH DFND 3 1105 0 0
GENERAL DYNAMICS CORP COM 369550108 369 1808 SH DFND 1 1808 0 0
GENERAL ELECTRIC CO COM 369604103 3481 308303 SH DFND 2 0 0 308303
GENERAL ELECTRIC CO COM 369604103 337 29654 SH DFND 3 29654 0 0
GENERAL ELECTRIC CO COM 369604103 6601 584530 SH DFND 1 520219 60065 4246
GENERAL MLS INC COM 370334104 112 2600 SH DFND 2 0 0 2600
GENERAL MLS INC COM 370334104 11 257 SH DFND 3 257 0 0
GENERAL MLS INC COM 370334104 15141 352865 SH DFND 1 350508 2357 0
GENERAL MTRS CO COM 37045V100 105 3119 SH DFND 3 3119 0 0
GENERAL MTRS CO COM 37045V100 460 13562 SH DFND 1 13079 483 0
GENESCO INC COM 371532102 7 156 SH DFND 1 156 0 0
GENOMIC HEALTH INC COM 37244C101 6 92 SH DFND 1 92 0 0
GENPACT LIMITED SHS G3922B107 180 5888 SH DFND 1 5888 0 0
GENTEX CORP COM 371901109 270 12661 SH DFND 1 12176 485 0
GENTHERM INC COM 37253A103 12 276 SH DFND 1 276 0 0
GENUINE PARTS CO COM 372460105 3566 35879 SH DFND 2 0 0 35879
GENUINE PARTS CO COM 372460105 1120 11273 SH DFND 3 11273 0 0
GENUINE PARTS CO COM 372460105 23738 238912 SH DFND 1 161819 76968 125
GEO GROUP INC NEW COM 36162J106 225 8980 SH DFND 3 8980 0 0
GEO GROUP INC NEW COM 36162J106 3 133 SH DFND 1 133 0 0
GILEAD SCIENCES INC COM 375558103 2388 30931 SH DFND 2 1130 0 29801
GILEAD SCIENCES INC COM 375558103 232 2996 SH DFND 3 2996 0 0
GILEAD SCIENCES INC COM 375558103 4592 59300 SH DFND 1 57610 1690 0
GLACIER BANCORP INC NEW COM 37637Q105 7 161 SH DFND 1 161 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 2822 SH DFND 3 2822 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 12194 SH DFND 1 10731 530 933
GLOBAL PMTS INC COM 37940X102 30 236 SH DFND 3 236 0 0
GLOBAL PMTS INC COM 37940X102 112 876 SH DFND 1 876 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 567 27771 SH DFND 2 0 0 27771
GLOBAL X FDS SOCIAL MED ETF 37950e416 340 10650 SH DFND 2 0 0 10650
GLOBAL X FDS GLB X SUPERDIV 37950E549 351 17277 SH DFND 1 12965 4312 0
GLOBALSTAR INC COM 378973408 45 87565 SH DFND 3 87565 0 0
GNC HLDGS INC COM CL A 36191G107 1 201 SH DFND 3 201 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 40 1445 SH DFND 1 1445 0 0
GOLDCORP INC NEW COM 380956409 32 3100 SH DFND 1 2800 300 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25 839 SH DFND 2 0 0 839
GOLDMAN SACHS GROUP INC COM 38141G104 45 204 SH DFND 3 204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3598 16051 SH DFND 1 15305 746 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9 1425 SH DFND 3 1425 0 0
GRACO INC COM 384109104 643 13880 SH DFND 2 0 0 13880
GRACO INC COM 384109104 1093 23559 SH DFND 1 23559 0 0
GRAHAM HLDGS CO COM 384637104 2296 3963 SH DFND 1 3963 0 0
GRAINGER W W INC COM 384802104 5 15 SH DFND 2 0 0 15
GRAINGER W W INC COM 384802104 193 538 SH DFND 1 538 0 0
GRAMERCY PPTY TR COM NEW 385002308 10 352 SH DFND 1 352 0 0
GRANITE CONSTR INC COM 387328107 2 48 SH DFND 1 48 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 2 SH DFND 3 2 0 0
GREEN DOT CORP CL A 39304D102 3223 36292 SH DFND 1 36292 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 191 SH DFND 1 191 0 0
GRUBHUB INC COM 400110102 65 463 SH DFND 1 463 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 57 SH DFND 1 57 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 127 735 SH DFND 1 735 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 369 SH DFND 1 369 0 0
HALLIBURTON CO COM 406216101 586 14460 SH DFND 2 0 0 14460
HALLIBURTON CO COM 406216101 213 5287 SH DFND 3 5287 0 0
HALLIBURTON CO COM 406216101 2546 63204 SH DFND 1 61507 1697 0
HALOZYME THERAPEUTICS INC COM 40637H109 632 34954 SH DFND 1 34093 861 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1372 58868 SH DFND 3 58868 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 79 1661 SH DFND 3 1661 0 0
HANESBRANDS INC COM 410345102 143 7749 SH DFND 3 7749 0 0
HANESBRANDS INC COM 410345102 34 1820 SH DFND 1 1820 0 0
HANOVER INS GROUP INC COM 410867105 10 78 SH DFND 3 78 0 0
HARRIS CORP DEL COM 413875105 1018 6019 SH DFND 1 6019 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 39 SH DFND 3 39 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 78 1540 SH DFND 1 1540 0 0
HASBRO INC COM 418056107 95 904 SH DFND 1 719 185 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 373 10584 SH DFND 1 10180 404 0
HAWAIIAN HOLDINGS INC COM 419879101 1128 28174 SH DFND 1 27486 688 0
HCA HEALTHCARE INC COM 40412C101 81 586 SH DFND 3 586 0 0
HCA HEALTHCARE INC COM 40412C101 64 460 SH DFND 1 460 0 0
HCP INC COM 40414L109 42 1591 SH DFND 1 1591 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 49 525 SH DFND 1 525 0 0
HEALTHCARE RLTY TR COM 421946104 4 150 SH DFND 2 0 0 150
HEALTHCARE SVCS GRP INC COM 421906108 754 18643 SH DFND 1 18196 447 0
HEALTHEQUITY INC COM 42226A107 5 55 SH DFND 1 55 0 0
HEARTLAND EXPRESS INC COM 422347104 2 84 SH DFND 1 84 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 2 100000 SH DFND 3 100000 0 0
HELMERICH & PAYNE INC COM 423452101 51 739 SH DFND 1 0 639 100
HENRY JACK & ASSOC INC COM 426281101 2725 17025 SH DFND 2 0 0 17025
HENRY JACK & ASSOC INC COM 426281101 2704 16892 SH DFND 1 16274 618 0
HERON THERAPEUTICS INC COM 427746102 4 130 SH DFND 1 130 0 0
HERSHEY CO COM 427866108 10 100 SH DFND 3 100 0 0
HERSHEY CO COM 427866108 202 1983 SH DFND 1 1983 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2448 150084 SH DFND 2 0 0 150084
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 4721 SH DFND 3 4721 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3142 192691 SH DFND 1 188560 4131 0
HEXCEL CORP NEW COM 428291108 1151 17152 SH DFND 1 16730 422 0
HFF INC CL A 40418F108 56 1310 SH DFND 1 1310 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 50 1576 SH DFND 1 1576 0 0
HOLLYFRONTIER CORP COM 436106108 134 1922 SH DFND 3 1922 0 0
HOLLYFRONTIER CORP COM 436106108 40 569 SH DFND 1 269 300 0
HOLOGIC INC COM 436440101 180 4400 SH DFND 2 0 0 4400
HOME DEPOT INC COM 437076102 8298 40058 SH DFND 2 1130 0 38928
HOME DEPOT INC COM 437076102 3037 14665 SH DFND 3 14665 0 0
HOME DEPOT INC COM 437076102 35333 170486 SH DFND 1 144535 25782 169
HONDA MOTOR LTD AMERN SHS 438128308 24 807 SH DFND 3 807 0 0
HONDA MOTOR LTD AMERN SHS 438128308 30 1000 SH DFND 1 1000 0 0
HONEYWELL INTL INC COM 438516106 4105 24668 SH DFND 2 1025 0 23643
HONEYWELL INTL INC COM 438516106 102 611 SH DFND 3 611 0 0
HONEYWELL INTL INC COM 438516106 13269 79777 SH DFND 1 72540 7237 0
HORIZON PHARMA PLC SHS G4617B105 3 178 SH DFND 1 178 0 0
HORMEL FOODS CORP COM 440452100 1001 25408 SH DFND 2 1590 0 23818
HORMEL FOODS CORP COM 440452100 887 22500 SH DFND 1 22500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18 632 SH DFND 3 632 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 66 SH DFND 1 66 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH DFND 3 4 0 0
HOST HOTELS & RESORTS INC COM 44107P104 339 16020 SH DFND 1 15413 607 0
HOULIHAN LOKEY INC CL A 441593100 52 1143 SH DFND 1 1143 0 0
HP INC COM 40434L105 7150 277454 SH DFND 2 7070 0 270384
HP INC COM 40434L105 546 21146 SH DFND 3 21146 0 0
HP INC COM 40434L105 2752 106892 SH DFND 1 96842 9547 503
HSBC HLDGS PLC SPON ADR NEW 404280406 14 333 SH DFND 3 333 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 49 1106 SH DFND 1 1106 0 0
HUDSON PAC PPTYS INC COM 444097109 933 28529 SH DFND 1 27923 606 0
HUMANA INC COM 444859102 748 2212 SH DFND 3 2212 0 0
HUMANA INC COM 444859102 95 279 SH DFND 1 279 0 0
HUNT J B TRANS SVCS INC COM 445658107 30 251 SH DFND 1 251 0 0
HYDROGENICS CORP NEW COM NEW 448883207 8 1075 SH DFND 1 1075 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 761 12354 SH DFND 1 12119 235 0
ICF INTL INC COM 44925C103 941 12438 SH DFND 1 12125 313 0
ICON PLC SHS G4705A100 46 303 SH DFND 1 303 0 0
ICONIX BRAND GROUP INC COM 451055107 0 3 SH DFND 3 3 0 0
IDEXX LABS INC COM 45168D104 629 2537 SH DFND 1 2467 70 0
ILLINOIS TOOL WKS INC COM 452308109 7 50 SH DFND 2 0 0 50
ILLINOIS TOOL WKS INC COM 452308109 572 4065 SH DFND 1 3465 600 0
ILLUMINA INC COM 452327109 73 199 SH DFND 1 199 0 0
IMPERVA INC COM 45321L100 3 74 SH DFND 1 74 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1603 61646 SH DFND 2 0 0 61646
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 647 SH DFND 1 647 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 75 2891 SH DFND 1 2891 0 0
INFINERA CORPORATION COM 45667G103 2 286 SH DFND 1 286 0 0
ING GROEP N V SPONSORED ADR 456837103 26 2000 SH DFND 1 2000 0 0
INGERSOLL-RAND PLC SHS G47791101 2 20 SH DFND 2 0 0 20
INGERSOLL-RAND PLC SHS G47791101 64 621 SH DFND 3 621 0 0
INGERSOLL-RAND PLC SHS G47791101 893 8731 SH DFND 1 7500 1231 0
INGEVITY CORP COM 45688C107 140 1380 SH DFND 1 1380 0 0
INSMED INC COM PAR $.01 457669307 1 50 SH DFND 3 50 0 0
INSPERITY INC COM 45778Q107 159 1350 SH DFND 1 1350 0 0
INSTEEL INDUSTRIES INC COM 45774W108 31 867 SH DFND 1 867 0 0
INSULET CORP COM 45784P101 4 37 SH DFND 1 37 0 0
INTEL CORP COM 458140100 4814 101797 SH DFND 2 0 0 101797
INTEL CORP COM 458140100 968 20422 SH DFND 3 20422 0 0
INTEL CORP COM 458140100 22041 466094 SH DFND 1 443307 19624 3163
INTERACTIVE BROKERS GROUP IN COM 45841N107 11 190 SH DFND 1 190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 388 SH DFND 3 388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 952 12693 SH DFND 1 12693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1696 11219 SH DFND 2 0 0 11219
INTERNATIONAL BUSINESS MACHS COM 459200101 532 3526 SH DFND 3 3526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8676 57274 SH DFND 1 55181 986 1107
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 53 SH DFND 3 53 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 233 11716 SH DFND 1 11477 239 0
INTL PAPER CO COM 460146103 154 3144 SH DFND 3 3144 0 0
INTL PAPER CO COM 460146103 2117 43042 SH DFND 1 41935 1107 0
INTREXON CORP COM 46122T102 382 22188 SH DFND 1 22188 0 0
INTUIT COM 461202103 379 1675 SH DFND 1 1675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 236 412 SH DFND 2 0 0 412
INTUITIVE SURGICAL INC COM NEW 46120E602 651 1134 SH DFND 1 1056 78 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 11 150 SH DFND 3 150 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 11 150 SH DFND 3 150 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1167 46189 SH DFND 1 46189 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1197 56794 SH DFND 2 0 0 56794
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 23146 1115995 SH DFND 2 170865 0 945130
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1517 75497 SH DFND 2 0 0 75497
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 9 435 SH DFND 2 95 0 340
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 277 13319 SH DFND 3 13319 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 66 3041 SH DFND 1 3041 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 318 15448 SH DFND 1 14888 560 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 70 3493 SH DFND 1 3493 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2458 137035 SH DFND 2 0 0 137035
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1521 96627 SH DFND 2 0 0 96627
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 129 SH DFND 3 129 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18832 158570 SH DFND 3 158570 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 34 SH DFND 3 34 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 286 1733 SH DFND 3 1733 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 154 SH DFND 3 154 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39 645 SH DFND 1 645 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 45 2500 SH DFND 1 2500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 290 2438 SH DFND 1 2438 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 119 6703 SH DFND 1 6703 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 182 11471 SH DFND 1 11471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 93 SH DFND 1 93 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 47 1440 SH DFND 1 1440 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1634 65900 SH DFND 2 0 0 65900
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42 850 SH DFND 2 0 0 850
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 31 971 SH DFND 3 971 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 25 579 SH DFND 3 579 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 20 369 SH DFND 3 369 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 731 13103 SH DFND 3 13103 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 38 1105 SH DFND 3 1105 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 105 SH DFND 3 105 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 37 2584 SH DFND 1 2584 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 498 21451 SH DFND 1 20165 1286 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 19 2000 SH DFND 3 2000 0 0
INVESCO LTD SHS G491BT108 332 14463 SH DFND 1 14463 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 1590 SH DFND 1 1590 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 475 2556 SH DFND 3 2556 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 361 1934 SH DFND 1 1934 0 0
IPG PHOTONICS CORP COM 44980X109 755 4829 SH DFND 1 4713 116 0
IQIYI INC SPONSORED ADS 46267X108 28 1020 SH DFND 1 1020 0 0
IROBOT CORP COM 462726100 14 120 SH DFND 1 120 0 0
IRON MTN INC NEW COM 46284V101 105 3012 SH DFND 1 3012 0 0
ISHARES GOLD TRUST ISHARES 464285105 14 1194 SH DFND 3 1194 0 0
ISHARES GOLD TRUST ISHARES 464285105 47 4121 SH DFND 1 4121 0 0
ISHARES INC CORE MSCI EMKT 46434g103 21 404 SH DFND 2 0 0 404
ISHARES INC MSCI AUST ETF 464286103 221 9990 SH DFND 2 0 0 9990
ISHARES INC MSCI CDA ETF 464286509 189 6560 SH DFND 2 0 0 6560
ISHARES INC MSCI CHILE ETF 464286640 5 100 SH DFND 2 0 0 100
ISHARES INC MSCI GERMANY ETF 464286806 8027 269889 SH DFND 2 35260 0 234629
ISHARES INC MSCI JPN ETF NEW 46434G822 794 13188 SH DFND 2 0 0 13188
ISHARES INC MSCI MEXICO ETF 464286822 10 200 SH DFND 2 0 0 200
ISHARES INC MSCI PAC JP ETF 464286665 39 863 SH DFND 2 0 0 863
ISHARES INC MSCI SINGPOR ETF 46434G780 15 600 SH DFND 2 0 0 600
ISHARES INC MSCI TAIWAN ETF 46434G772 298 7905 SH DFND 2 0 0 7905
ISHARES INC MSCI THAILND ETF 464286624 147 1555 SH DFND 2 0 0 1555
ISHARES INC CORE MSCI EMKT 46434G103 1777 34269 SH DFND 3 34269 0 0
ISHARES INC MIN VOL GBL ETF 464286525 43 490 SH DFND 3 490 0 0
ISHARES INC MSCI AUST ETF 464286103 22 1000 SH DFND 3 1000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40 1200 SH DFND 3 1200 0 0
ISHARES INC MSCI CDA ETF 464286509 23 800 SH DFND 3 800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 209 7063 SH DFND 3 7063 0 0
ISHARES INC MSCI ITALY ETF 46434G830 63 2275 SH DFND 3 2275 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 41 676 SH DFND 3 676 0 0
ISHARES INC MSCI SPAIN ETF 464286764 35 1200 SH DFND 3 1200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 302 5843 SH DFND 1 4781 1062 0
ISHARES INC MSCI FRNTR100ETF 464286145 24 850 SH DFND 1 850 0 0
ISHARES INC MSCI GERMANY ETF 464286806 555 18627 SH DFND 1 18415 212 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43 735 SH DFND 1 735 0 0
ISHARES INC MSCI PAC JP ETF 464286665 210 4624 SH DFND 1 4624 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 96 7008 SH DFND 3 7008 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 158 11500 SH DFND 1 10100 1400 0
ISHARES TR 1 3 YR TREAS BD 464287457 28666 345003 SH DFND 2 130905 0 214098
ISHARES TR 10-20 YR TRS ETF 464288653 127 990 SH DFND 2 0 0 990
ISHARES TR 20 YR TR BD ETF 464287432 62584 533673 SH DFND 2 65430 0 468243
ISHARES TR 3 7 YR TREAS BD 464288661 622 5220 SH DFND 2 0 0 5220
ISHARES TR BARCLAYS 7 10 YR 464287440 56263 556121 SH DFND 2 59142 0 496979
ISHARES TR CHINA SM-CAP ETF 46429B200 187 4045 SH DFND 2 0 0 4045
ISHARES TR COHEN STEER REIT 464287564 49 491 SH DFND 2 0 0 491
ISHARES TR CORE MSCI EAFE 46432F842 9 134 SH DFND 2 0 0 134
ISHARES TR CORE MSCI EURO 46434V738 10 208 SH DFND 2 0 0 208
ISHARES TR CORE S&P MCP ETF 464287507 21 106 SH DFND 2 0 0 106
ISHARES TR CORE S&P SCP ETF 464287804 21765 249489 SH DFND 2 29930 0 219559
ISHARES TR CORE S&P TTL STK 464287150 110 1651 SH DFND 2 0 0 1651
ISHARES TR CORE S&P US GWT 464287671 116 1867 SH DFND 2 0 0 1867
ISHARES TR CORE S&P500 ETF 464287200 457 1562 SH DFND 2 0 0 1562
ISHARES TR CORE US AGGBD ET 464287226 47 442 SH DFND 2 148 0 294
ISHARES TR EUR DEV RE ETF 464288471 1028 26466 SH DFND 2 0 0 26466
ISHARES TR EUROPE ETF 464287861 2020 44825 SH DFND 2 19390 0 25435
ISHARES TR FLTG RATE NT ETF 46429b655 14000 275002 SH DFND 2 5180 0 269822
ISHARES TR GLOB UTILITS ETF 464288711 1035 21021 SH DFND 2 0 0 21021
ISHARES TR GLOBAL 100 ETF 464287572 1318 27003 SH DFND 2 0 0 27003
ISHARES TR IBOXX HI YD ETF 464288513 904 10463 SH DFND 2 0 0 10463
ISHARES TR IBOXX INV CP ETF 464287242 53758 467745 SH DFND 2 26215 0 441530
ISHARES TR INTL SEL DIV ETF 464288448 674 20671 SH DFND 2 0 0 20671
ISHARES TR LATN AMER 40 ETF 464287390 321 10220 SH DFND 2 0 0 10220
ISHARES TR MIN VOL USA ETF 46429B697 629 11019 SH DFND 2 0 0 11019
ISHARES TR MORTGE REL ETF 46435G342 756 17349 SH DFND 2 0 0 17349
ISHARES TR MSCI ACWI EX US 464288240 5186 108740 SH DFND 2 108740 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6898 160720 SH DFND 2 154570 0 6150
ISHARES TR MSCI UK ETF NEW 46435G334 7 200 SH DFND 2 0 0 200
ISHARES TR NATIONAL MUN ETF 464288414 4213 39035 SH DFND 2 0 0 39035
ISHARES TR RUS 1000 ETF 464287622 245 1514 SH DFND 2 0 0 1514
ISHARES TR RUS 1000 GRW ETF 464287614 196333 1258708 SH DFND 2 153065 0 1105643
ISHARES TR RUS 1000 VAL ETF 464287598 170754 1348556 SH DFND 2 131004 0 1217552
ISHARES TR RUS 2000 GRW ETF 464287648 191 888 SH DFND 2 0 0 888
ISHARES TR RUS 2000 VAL ETF 464287630 1876 14105 SH DFND 2 23 0 14082
ISHARES TR RUS MD CP GR ETF 464287481 76568 564741 SH DFND 2 63435 0 501306
ISHARES TR RUS MDCP VAL ETF 464287473 26522 293839 SH DFND 2 24335 0 269504
ISHARES TR RUS MID CAP ETF 464287499 22 101 SH DFND 2 0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655 1324 7858 SH DFND 2 0 0 7858
ISHARES TR RUSSELL 3000 ETF 464287689 200 1161 SH DFND 2 0 0 1161
ISHARES TR S&P 500 GRWT ETF 464287309 46 259 SH DFND 2 0 0 259
ISHARES TR S&P 500 VAL ETF 464287408 21 185 SH DFND 2 0 0 185
ISHARES TR S&P MC 400GR ETF 464287606 2 9 SH DFND 2 0 0 9
ISHARES TR S&P MC 400VL ETF 464287705 2 11 SH DFND 2 0 0 11
ISHARES TR S&P SML 600 GWT 464287887 2 8 SH DFND 2 0 0 8
ISHARES TR S&P US PFD STK 464288687 2254 60704 SH DFND 2 0 0 60704
ISHARES TR SELECT DIVID ETF 464287168 27 273 SH DFND 2 0 0 273
ISHARES TR SH TR CRPORT ETF 464288646 48 932 SH DFND 2 0 0 932
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH DFND 2 0 0 8
ISHARES TR TIPS BD ETF 464287176 293 2650 SH DFND 2 0 0 2650
ISHARES TR U.S. REAL ES ETF 464287739 2576 32188 SH DFND 2 80 0 32108
ISHARES TR 1 3 YR TREAS BD 464287457 435 5217 SH DFND 3 5217 0 0
ISHARES TR 20 YR TR BD ETF 464287432 715 6085 SH DFND 3 6085 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 718 7113 SH DFND 3 7113 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 118 2750 SH DFND 3 2750 0 0
ISHARES TR CORE DIV GRWTH 46434V621 33 896 SH DFND 3 896 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 54 592 SH DFND 3 592 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1632 25457 SH DFND 3 25457 0 0
ISHARES TR CORE S&P MCP ETF 464287507 152 754 SH DFND 3 754 0 0
ISHARES TR CORE S&P SCP ETF 464287804 498 5720 SH DFND 3 5720 0 0
ISHARES TR CORE S&P TTL STK 464287150 277 4150 SH DFND 3 4150 0 0
ISHARES TR CORE S&P US VLU 464287663 70 1264 SH DFND 3 1264 0 0
ISHARES TR CORE S&P500 ETF 464287200 658 2247 SH DFND 3 2247 0 0
ISHARES TR CORE US AGGBD ET 464287226 3709 35143 SH DFND 3 35143 0 0
ISHARES TR DOW JONES US ETF 464287846 203 1394 SH DFND 3 1394 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1548 19320 SH DFND 3 19320 0 0
ISHARES TR EAFE SML CP ETF 464288273 53 847 SH DFND 3 847 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 15 172 SH DFND 3 172 0 0
ISHARES TR EUROPE ETF 464287861 53 1174 SH DFND 3 1174 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 240 4722 SH DFND 3 4722 0 0
ISHARES TR GLB INFRASTR ETF 464288372 26 610 SH DFND 3 610 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 34 523 SH DFND 3 523 0 0
ISHARES TR GLOBAL TECH ETF 464287291 98 557 SH DFND 3 557 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2 61 SH DFND 3 61 0 0
ISHARES TR IBOXX HI YD ETF 464288513 123 1426 SH DFND 3 1426 0 0
ISHARES TR IBOXX INV CP ETF 464287242 761 6628 SH DFND 3 6628 0 0
ISHARES TR INTL TREA BD ETF 464288117 199 4274 SH DFND 3 4274 0 0
ISHARES TR JPMORGAN USD EMG 464288281 227 2102 SH DFND 3 2102 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 6 92 SH DFND 3 92 0 0
ISHARES TR MIN VOL USA ETF 46429B697 27 469 SH DFND 3 469 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 110 1024 SH DFND 3 1024 0 0
ISHARES TR MSCI EAFE ETF 464287465 523 7724 SH DFND 3 7724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 287 6691 SH DFND 3 6691 0 0
ISHARES TR MSCI EURO FL ETF 464289180 22 1089 SH DFND 3 1089 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 9 233 SH DFND 3 233 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1803 14816 SH DFND 3 14816 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23 210 SH DFND 3 210 0 0
ISHARES TR NORTH AMERN NAT 464287374 79 2207 SH DFND 3 2207 0 0
ISHARES TR PHLX SEMICND ETF 464287523 28 149 SH DFND 3 149 0 0
ISHARES TR RUS 1000 ETF 464287622 13 82 SH DFND 3 82 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9111 58427 SH DFND 3 58427 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9011 71162 SH DFND 3 71162 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1085 5048 SH DFND 3 5048 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1029 7733 SH DFND 3 7733 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2551 18798 SH DFND 3 18798 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2064 22875 SH DFND 3 22875 0 0
ISHARES TR RUS MID CAP ETF 464287499 209 950 SH DFND 3 950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222 1325 SH DFND 3 1325 0 0
ISHARES TR S&P 100 ETF 464287101 97 751 SH DFND 3 751 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3084 17424 SH DFND 3 17424 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3095 26745 SH DFND 3 26745 0 0
ISHARES TR S&P MC 400GR ETF 464287606 774 3322 SH DFND 3 3322 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1019 5996 SH DFND 3 5996 0 0
ISHARES TR S&P SML 600 GWT 464287887 570 2820 SH DFND 3 2820 0 0
ISHARES TR S&P US PFD STK 464288687 56 1504 SH DFND 3 1504 0 0
ISHARES TR SELECT DIVID ETF 464287168 2426 24353 SH DFND 3 24353 0 0
ISHARES TR SH TR CRPORT ETF 464288646 157 3027 SH DFND 3 3027 0 0
ISHARES TR SP SMCP600VL ETF 464287879 559 3274 SH DFND 3 3274 0 0
ISHARES TR TIPS BD ETF 464287176 29 266 SH DFND 3 266 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 113 1150 SH DFND 3 1150 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 11 50 SH DFND 3 50 0 0
ISHARES TR U.S. ENERGY ETF 464287796 115 2737 SH DFND 3 2737 0 0
ISHARES TR U.S. FINLS ETF 464287788 281 2320 SH DFND 3 2320 0 0
ISHARES TR U.S. REAL ES ETF 464287739 233 2931 SH DFND 3 2931 0 0
ISHARES TR U.S. UTILITS ETF 464287697 80 600 SH DFND 3 600 0 0
ISHARES TR US BR DEL SE ETF 464288794 628 10101 SH DFND 3 10101 0 0
ISHARES TR US HLTHCARE ETF 464287762 129 636 SH DFND 3 636 0 0
ISHARES TR US HOME CONS ETF 464288752 179 5056 SH DFND 3 5056 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 18 500 SH DFND 3 500 0 0
ISHARES TR US TELECOM ETF 464287713 5 158 SH DFND 3 158 0 0
ISHARES TR USA QUALITY FCTR 46432F339 20 225 SH DFND 3 225 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 824 9953 SH DFND 1 9848 105 0
ISHARES TR 10-20 YR TRS ETF 464288653 2 16 SH DFND 1 16 0 0
ISHARES TR 20 YR TR BD ETF 464287432 857 7279 SH DFND 1 7036 243 0
ISHARES TR 3 7 YR TREAS BD 464288661 238 2000 SH DFND 1 0 2000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6857 67785 SH DFND 1 65149 319 2317
ISHARES TR COHEN STEER REIT 464287564 112 1116 SH DFND 1 1116 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 135 1504 SH DFND 1 1504 0 0
ISHARES TR CORE MSCI EAFE 46432F842 449 7004 SH DFND 1 4108 2896 0
ISHARES TR CORE MSCI PAC 46434V696 17 285 SH DFND 1 285 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9 149 SH DFND 1 149 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1296 6444 SH DFND 1 6444 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39876 457062 SH DFND 1 443383 12954 725
ISHARES TR CORE S&P US GWT 464287671 3 49 SH DFND 1 49 0 0
ISHARES TR CORE S&P US VLU 464287663 3 53 SH DFND 1 53 0 0
ISHARES TR CORE S&P500 ETF 464287200 385 1313 SH DFND 1 228 1085 0
ISHARES TR CORE US AGGBD ET 464287226 11691 110796 SH DFND 1 110652 138 6
ISHARES TR DOW JONES US ETF 464287846 87 600 SH DFND 1 600 0 0
ISHARES TR EAFE SML CP ETF 464288273 156 2505 SH DFND 1 2189 316 0
ISHARES TR EDGE MSCI USA VL 46432F388 752 8557 SH DFND 1 8557 0 0
ISHARES TR EUR DEV RE ETF 464288471 47 1252 SH DFND 1 1252 0 0
ISHARES TR EUROPE ETF 464287861 683 15172 SH DFND 1 15172 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1498 29340 SH DFND 1 27303 2037 0
ISHARES TR GLOB UTILITS ETF 464288711 45 914 SH DFND 1 914 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85 974 SH DFND 1 974 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13387 116520 SH DFND 1 114277 1991 252
ISHARES TR INTL SEL DIV ETF 464288448 4214 129131 SH DFND 1 126031 3100 0
ISHARES TR JPMORGAN USD EMG 464288281 251 2328 SH DFND 1 2328 0 0
ISHARES TR MBS ETF 464288588 104 1004 SH DFND 1 170 834 0
ISHARES TR MORTGE REL ETF 46435G342 79 1814 SH DFND 1 1814 0 0
ISHARES TR MSCI ACWI EX US 464288240 2761 57906 SH DFND 1 57906 0 0
ISHARES TR MSCI EAFE ETF 464287465 128419 1888869 SH DFND 1 1838905 44588 5376
ISHARES TR MSCI EMG MKT ETF 464287234 3377 78723 SH DFND 1 75425 3298 0
ISHARES TR MSCI PERU ETF 464289842 10 260 SH DFND 1 260 0 0
ISHARES TR MSCI USA ESG SLC 464288802 12 102 SH DFND 1 102 0 0
ISHARES TR NASDAQ BIOTECH 464287556 31 251 SH DFND 1 251 0 0
ISHARES TR NATIONAL MUN ETF 464288414 887 8221 SH DFND 1 8221 0 0
ISHARES TR RUS 1000 ETF 464287622 271 1674 SH DFND 1 1674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 230509 1477789 SH DFND 1 1451547 23158 3084
ISHARES TR RUS 1000 VAL ETF 464287598 244676 1932473 SH DFND 1 1897446 30986 4041
ISHARES TR RUS 2000 GRW ETF 464287648 61113 284131 SH DFND 1 275696 7840 595
ISHARES TR RUS 2000 VAL ETF 464287630 65444 492046 SH DFND 1 479376 11733 937
ISHARES TR RUS MD CP GR ETF 464287481 5082 37457 SH DFND 1 34332 2625 500
ISHARES TR RUS MDCP VAL ETF 464287473 2362 26183 SH DFND 1 24152 1876 155
ISHARES TR RUS MID CAP ETF 464287499 75792 343767 SH DFND 1 335528 7547 692
ISHARES TR RUSSELL 2000 ETF 464287655 13538 80330 SH DFND 1 79169 1161 0
ISHARES TR RUSSELL 3000 ETF 464287689 16779 97383 SH DFND 1 97383 0 0
ISHARES TR S&P 100 ETF 464287101 323 2493 SH DFND 1 2493 0 0
ISHARES TR S&P US PFD STK 464288687 17075 459951 SH DFND 1 446146 10638 3167
ISHARES TR SELECT DIVID ETF 464287168 20329 203778 SH DFND 1 196709 5049 2020
ISHARES TR SH TR CRPORT ETF 464288646 104 2000 SH DFND 1 0 2000 0
ISHARES TR SHORT TREAS BD 464288679 110 1000 SH DFND 1 0 1000 0
ISHARES TR SP SMCP600VL ETF 464287879 77 459 SH DFND 1 459 0 0
ISHARES TR TIPS BD ETF 464287176 5 43 SH DFND 1 43 0 0
ISHARES TR U.S. FINLS ETF 464287788 70 575 SH DFND 1 575 0 0
ISHARES TR U.S. REAL ES ETF 464287739 558 6969 SH DFND 1 6969 0 0
ISHARES TR U.S. TECH ETF 464287721 49 250 SH DFND 1 250 0 0
ISHARES TR US REGNL BKS ETF 464288778 118 2400 SH DFND 1 2400 0 0
ISHARES TR US TREAS BD ETF 46429B267 313 12887 SH DFND 1 9257 3630 0
ITRON INC COM 465741106 8 130 SH DFND 1 130 0 0
ITT INC COM 45073V108 0 4 SH DFND 3 4 0 0
ITT INC COM 45073V108 394 6403 SH DFND 1 6156 247 0
J ALEXANDERS HLDGS INC COM 46609J106 21 1727 SH DFND 1 1727 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 115 1500 SH DFND 1 1500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51 304 SH DFND 1 304 0 0
JBG SMITH PPTYS COM 46590V100 11 310 SH DFND 3 310 0 0
JD COM INC SPON ADR CL A 47215P106 69 2647 SH DFND 1 2647 0 0
JEFFERIES FINL GROUP INC COM 47233W109 287 13061 SH DFND 3 13061 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6 227 SH DFND 1 67 160 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 82 SH DFND 1 82 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1325 47405 SH DFND 3 47405 0 0
JOHNSON & JOHNSON COM 478160104 3764 27242 SH DFND 2 0 0 27242
JOHNSON & JOHNSON COM 478160104 2563 18532 SH DFND 3 18532 0 0
JOHNSON & JOHNSON COM 478160104 35092 253806 SH DFND 1 245120 7741 945
JOHNSON CTLS INTL PLC SHS G51502105 57 1623 SH DFND 2 0 0 1623
JOHNSON CTLS INTL PLC SHS G51502105 14 393 SH DFND 3 393 0 0
JOHNSON CTLS INTL PLC SHS G51502105 115 3266 SH DFND 1 3266 0 0
JONES LANG LASALLE INC COM 48020Q107 9 62 SH DFND 3 62 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1577 26995 SH DFND 3 26995 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 850 16952 SH DFND 3 16952 0 0
JPMORGAN CHASE & CO COM 46625H100 6548 58026 SH DFND 2 0 0 58026
JPMORGAN CHASE & CO COM 46625H100 3938 34889 SH DFND 3 34889 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51 1875 SH DFND 1 1875 0 0
JPMORGAN CHASE & CO COM 46625H100 25657 227527 SH DFND 1 210712 15249 1566
JUNIPER NETWORKS INC COM 48203R104 139 4606 SH DFND 1 4606 0 0
KADANT INC COM 48282T104 17 153 SH DFND 1 153 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1017 9346 SH DFND 1 9151 195 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH DFND 2 0 0 1
KAR AUCTION SVCS INC COM 48238T109 25 418 SH DFND 1 418 0 0
KELLOGG CO COM 487836108 72 1034 SH DFND 2 0 0 1034
KELLOGG CO COM 487836108 56 800 SH DFND 3 800 0 0
KELLOGG CO COM 487836108 775 11077 SH DFND 1 11077 0 0
KEMPER CORP DEL COM 488401100 180 2241 SH DFND 3 2241 0 0
KENNAMETAL INC COM 489170100 4 90 SH DFND 1 90 0 0
KEURIG DR PEPPER INC COM 49271V100 4 175 SH DFND 1 175 0 0
KEYCORP NEW COM 493267108 51 2518 SH DFND 1 2518 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 672 10142 SH DFND 2 815 0 9327
KILROY RLTY CORP COM 49427F108 19 263 SH DFND 1 263 0 0
KIMBERLY CLARK CORP COM 494368103 4576 40269 SH DFND 2 0 0 40269
KIMBERLY CLARK CORP COM 494368103 101 897 SH DFND 3 897 0 0
KIMBERLY CLARK CORP COM 494368103 9013 79277 SH DFND 1 76960 2029 288
KIMCO RLTY CORP COM 49446R109 122 7247 SH DFND 3 7247 0 0
KIMCO RLTY CORP COM 49446R109 559 33253 SH DFND 1 32119 1134 0
KINDER MORGAN INC DEL COM 49456B101 398 22439 SH DFND 3 22439 0 0
KINDER MORGAN INC DEL COM 49456B101 54 3026 SH DFND 1 0 600 2426
KLA-TENCOR CORP COM 482480100 35 338 SH DFND 1 64 274 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 313 9824 SH DFND 1 9609 215 0
KLX INC COM 482539103 1538 24557 SH DFND 1 24021 536 0
KOHLS CORP COM 500255104 74 994 SH DFND 1 800 194 0
KRAFT HEINZ CO COM 500754106 1630 29586 SH DFND 2 0 0 29586
KRAFT HEINZ CO COM 500754106 22 398 SH DFND 3 398 0 0
KRAFT HEINZ CO COM 500754106 3177 57130 SH DFND 1 53826 2551 753
KROGER CO COM 501044101 0 3 SH DFND 3 3 0 0
KROGER CO COM 501044101 11 376 SH DFND 1 376 0 0
KT CORP SPONSORED ADR 48268K101 31 2095 SH DFND 1 2095 0 0
KULICKE & SOFFA INDS INC COM 501242101 435 18023 SH DFND 1 17650 373 0
L BRANDS INC COM 501797104 28 894 SH DFND 1 894 0 0
L3 TECHNOLOGIES INC COM 502413107 16 73 SH DFND 2 0 0 73
L3 TECHNOLOGIES INC COM 502413107 3 12 SH DFND 3 12 0 0
L3 TECHNOLOGIES INC COM 502413107 18 84 SH DFND 1 84 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 1230 SH DFND 1 1130 100 0
LAM RESEARCH CORP COM 512807108 10 71 SH DFND 3 71 0 0
LAM RESEARCH CORP COM 512807108 371 2452 SH DFND 1 1968 84 400
LAMB WESTON HLDGS INC COM 513272104 10 154 SH DFND 3 154 0 0
LAMB WESTON HLDGS INC COM 513272104 185 2769 SH DFND 1 2769 0 0
LANDSTAR SYS INC COM 515098101 134 1110 SH DFND 1 1110 0 0
LAS VEGAS SANDS CORP COM 517834107 90 1549 SH DFND 3 1549 0 0
LAS VEGAS SANDS CORP COM 517834107 46 774 SH DFND 1 0 74 700
LAUDER ESTEE COS INC CL A 518439104 2547 17527 SH DFND 2 1010 0 16517
LAUDER ESTEE COS INC CL A 518439104 376 2577 SH DFND 1 2281 296 0
LAZARD LTD SHS A G54050102 307 6402 SH DFND 1 6181 221 0
LEAR CORP COM NEW 521865204 685 4738 SH DFND 1 4105 633 0
LEE ENTERPRISES INC COM 523768109 292 110000 SH DFND 1 110000 0 0
LEGG MASON INC COM 524901105 20 634 SH DFND 1 634 0 0
LEGGETT & PLATT INC COM 524660107 1344 30688 SH DFND 3 30688 0 0
LENNAR CORP CL A 526057104 2 35 SH DFND 2 0 0 35
LENNAR CORP CL B 526057302 5 141 SH DFND 2 0 0 141
LENNAR CORP CL A 526057104 22 462 SH DFND 3 462 0 0
LENNOX INTL INC COM 526107107 38 176 SH DFND 1 176 0 0
LHC GROUP INC COM 50187A107 3 30 SH DFND 2 0 0 30
LIBERTY BROADBAND CORP COM SER A 530307107 10 126 SH DFND 1 126 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 351 4157 SH DFND 1 4004 153 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 710 SH DFND 3 710 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14 500 SH DFND 3 500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 94 2158 SH DFND 3 2158 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 107 SH DFND 1 107 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 362 SH DFND 1 362 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 250 6676 SH DFND 1 6414 262 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 23 SH DFND 1 23 0 0
LILLY ELI & CO COM 532457108 5463 50908 SH DFND 2 0 0 50908
LILLY ELI & CO COM 532457108 625 5840 SH DFND 3 5840 0 0
LILLY ELI & CO COM 532457108 14859 138454 SH DFND 1 134580 3738 136
LINCOLN ELEC HLDGS INC COM 533900106 0 2 SH DFND 2 0 0 2
LINCOLN ELEC HLDGS INC COM 533900106 37 398 SH DFND 1 398 0 0
LINCOLN NATL CORP IND COM 534187109 802 11790 SH DFND 1 11537 253 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 56 SH DFND 1 56 0 0
LITTELFUSE INC COM 537008104 37 184 SH DFND 1 184 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH DFND 3 5 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 314 SH DFND 1 314 0 0
LKQ CORP COM 501889208 2732 86447 SH DFND 1 84482 1965 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 5389 SH DFND 3 5389 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 6775 SH DFND 1 6775 0 0
LOCKHEED MARTIN CORP COM 539830109 3593 10386 SH DFND 2 0 0 10386
LOCKHEED MARTIN CORP COM 539830109 253 729 SH DFND 3 729 0 0
LOCKHEED MARTIN CORP COM 539830109 19859 57373 SH DFND 1 54809 1385 1179
LOEWS CORP COM 540424108 99 1983 SH DFND 1 1983 0 0
LOGMEIN INC COM 54142L109 1 13 SH DFND 2 0 0 13
LOGMEIN INC COM 54142L109 729 8214 SH DFND 1 8029 185 0
LOUISIANA PAC CORP COM 546347105 124 4672 SH DFND 1 4672 0 0
LOWES COS INC COM 548661107 32 279 SH DFND 2 0 0 279
LOWES COS INC COM 548661107 880 7653 SH DFND 3 7653 0 0
LOWES COS INC COM 548661107 4644 40478 SH DFND 1 40478 0 0
LOXO ONCOLOGY INC COM 548862101 5 30 SH DFND 1 30 0 0
LPL FINL HLDGS INC COM 50212V100 65 1000 SH DFND 1 1000 0 0
LULULEMON ATHLETICA INC COM 550021109 4 25 SH DFND 2 0 0 25
LULULEMON ATHLETICA INC COM 550021109 207 1277 SH DFND 1 1277 0 0
LUMENTUM HLDGS INC COM 55024U109 0 6 SH DFND 3 6 0 0
LUMENTUM HLDGS INC COM 55024U109 3 45 SH DFND 1 45 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 554 5402 SH DFND 1 4927 475 0
MACERICH CO COM 554382101 13 250 SH DFND 1 250 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH DFND 3 5 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 137 2977 SH DFND 3 2977 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 101 SH DFND 1 0 101 0
MACYS INC COM 55616P104 9 251 SH DFND 1 0 251 0
MADDEN STEVEN LTD COM 556269108 9 162 SH DFND 1 162 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 713 2266 SH DFND 1 2184 82 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 86 1275 SH DFND 1 1275 0 0
MAGNA INTL INC COM 559222401 118 2246 SH DFND 1 2246 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 18 SH DFND 3 18 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 630 27166 SH DFND 3 27166 0 0
MANHATTAN ASSOCS INC COM 562750109 8 135 SH DFND 1 135 0 0
MANPOWERGROUP INC COM 56418H100 18 184 SH DFND 1 124 60 0
MANULIFE FINL CORP COM 56501R106 7 405 SH DFND 3 405 0 0
MANULIFE FINL CORP COM 56501R106 209 11664 SH DFND 1 11664 0 0
MARATHON OIL CORP COM 565849106 8 349 SH DFND 3 349 0 0
MARATHON OIL CORP COM 565849106 782 33443 SH DFND 1 27499 5944 0
MARATHON PETE CORP COM 56585A102 10 124 SH DFND 2 0 0 124
MARATHON PETE CORP COM 56585A102 1584 19793 SH DFND 1 14311 5482 0
MARCHEX INC CL B 56624R108 451 163877 SH DFND 1 160268 3609 0
MARINE PRODS CORP COM 568427108 1047 45773 SH DFND 1 45773 0 0
MARINEMAX INC COM 567908108 5 239 SH DFND 1 239 0 0
MARKETAXESS HLDGS INC COM 57060D108 27 148 SH DFND 1 148 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 20 SH DFND 2 0 0 20
MARRIOTT INTL INC NEW CL A 571903202 606 4611 SH DFND 1 4506 105 0
MARSH & MCLENNAN COS INC COM 571748102 3 40 SH DFND 2 0 0 40
MARSH & MCLENNAN COS INC COM 571748102 38 458 SH DFND 3 458 0 0
MARSH & MCLENNAN COS INC COM 571748102 2028 24636 SH DFND 1 24536 100 0
MARTIN MARIETTA MATLS INC COM 573284106 44 241 SH DFND 3 241 0 0
MARTIN MARIETTA MATLS INC COM 573284106 45 251 SH DFND 1 251 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 66 SH DFND 3 66 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58 3000 SH DFND 1 3000 0 0
MASCO CORP COM 574599106 3219 87962 SH DFND 2 5135 0 82827
MASCO CORP COM 574599106 4 102 SH DFND 3 102 0 0
MASCO CORP COM 574599106 18 500 SH DFND 1 500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2496 11211 SH DFND 2 0 0 11211
MASTERCARD INCORPORATED CL A 57636Q104 20 92 SH DFND 3 92 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4164 18708 SH DFND 1 18331 377 0
MATCH GROUP INC COM 57665R106 15 258 SH DFND 3 258 0 0
MATTEL INC COM 577081102 3 180 SH DFND 2 0 0 180
MATTEL INC COM 577081102 30 1900 SH DFND 1 1900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 66 500 SH DFND 3 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18 133 SH DFND 1 133 0 0
MCDERMOTT INTL INC COM 580037703 2 125 SH DFND 3 125 0 0
MCDONALDS CORP COM 580135101 2849 17030 SH DFND 2 0 0 17030
MCDONALDS CORP COM 580135101 156 922 SH DFND 3 922 0 0
MCDONALDS CORP COM 580135101 15402 91985 SH DFND 1 88055 3876 54
MCKESSON CORP COM 58155Q103 15 116 SH DFND 3 116 0 0
MCKESSON CORP COM 58155Q103 721 5409 SH DFND 1 5333 76 0
MEDIDATA SOLUTIONS INC COM 58471A105 5 67 SH DFND 1 67 0 0
MEDTRONIC PLC SHS G5960L103 28 288 SH DFND 2 0 0 288
MEDTRONIC PLC SHS G5960L103 84 854 SH DFND 3 854 0 0
MEDTRONIC PLC SHS G5960L103 2312 23493 SH DFND 1 22661 832 0
MERCADOLIBRE INC COM 58733R102 31 90 SH DFND 1 90 0 0
MERCK & CO INC COM 58933Y105 9860 138990 SH DFND 2 2270 0 136720
MERCK & CO INC COM 58933Y105 1758 24769 SH DFND 3 24769 0 0
MERCK & CO INC COM 58933Y105 19780 278995 SH DFND 1 264354 13854 787
MERCURY SYS INC COM 589378108 38 673 SH DFND 1 673 0 0
MERIT MED SYS INC COM 589889104 6 104 SH DFND 1 104 0 0
METHANEX CORP COM 59151K108 33 414 SH DFND 1 414 0 0
METLIFE INC COM 59156R108 23 484 SH DFND 2 0 0 484
METLIFE INC COM 59156R108 52 1137 SH DFND 3 1137 0 0
METLIFE INC COM 59156R108 360 7713 SH DFND 1 7713 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 702 1158 SH DFND 1 1132 26 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 676 SH DFND 3 676 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15 521 SH DFND 3 521 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 85 2870 SH DFND 1 2870 0 0
MGM RESORTS INTERNATIONAL COM 552953101 93 3357 SH DFND 3 3357 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 250 SH DFND 3 250 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 17 1026 SH DFND 1 943 83 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH DFND 3 1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 402 5101 SH DFND 1 5101 0 0
MICRON TECHNOLOGY INC COM 595112103 3565 78828 SH DFND 2 4460 0 74368
MICRON TECHNOLOGY INC COM 595112103 514 11333 SH DFND 3 11333 0 0
MICRON TECHNOLOGY INC COM 595112103 354 7782 SH DFND 1 7604 178 0
MICROSOFT CORP COM 594918104 19133 167294 SH DFND 2 5275 0 162019
MICROSOFT CORP COM 594918104 2421 21141 SH DFND 3 21141 0 0
MICROSOFT CORP COM 594918104 41917 366760 SH DFND 1 346073 18011 2676
MID AMER APT CMNTYS INC COM 59522J103 1366 13636 SH DFND 3 13636 0 0
MID AMER APT CMNTYS INC COM 59522J103 135 1352 SH DFND 1 1352 0 0
MIDDLEBY CORP COM 596278101 19 149 SH DFND 1 149 0 0
MKS INSTRUMENT INC COM 55306N104 548 6819 SH DFND 1 6649 170 0
MOELIS & CO CL A 60786M105 642 11714 SH DFND 1 11504 210 0
MOHAWK INDS INC COM 608190104 77 438 SH DFND 1 438 0 0
MONDELEZ INTL INC CL A 609207105 3764 87610 SH DFND 2 0 0 87610
MONDELEZ INTL INC CL A 609207105 50 1164 SH DFND 3 1164 0 0
MONDELEZ INTL INC CL A 609207105 3526 82064 SH DFND 1 75929 5783 352
MONGODB INC CL A 60937P106 42 516 SH DFND 1 516 0 0
MONOLITHIC PWR SYS INC COM 609839105 44 347 SH DFND 1 347 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 178 3099 SH DFND 1 3099 0 0
MOODYS CORP COM 615369105 139 830 SH DFND 1 30 800 0
MORGAN STANLEY COM NEW 617446448 38 825 SH DFND 3 825 0 0
MORGAN STANLEY COM NEW 617446448 771 16519 SH DFND 1 13611 2908 0
MOSAIC CO NEW COM 61945C103 13 400 SH DFND 1 0 400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 306 2351 SH DFND 2 0 0 2351
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 443 SH DFND 1 443 0 0
MRC GLOBAL INC COM 55345K103 779 41798 SH DFND 1 40844 954 0
MSCI INC COM 55354G100 60 342 SH DFND 1 342 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6 500 SH DFND 3 500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 18 1614 SH DFND 1 1614 0 0
MYLAN N V SHS EURO N59465109 409 11107 SH DFND 3 11107 0 0
MYLAN N V SHS EURO N59465109 840 22955 SH DFND 1 22955 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 299 SH DFND 1 299 0 0
NASDAQ INC COM 631103108 3 35 SH DFND 2 0 0 35
NASDAQ INC COM 631103108 159 1850 SH DFND 1 1850 0 0
NATIONAL BEVERAGE CORP COM 635017106 84 719 SH DFND 1 719 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 1 SH DFND 2 0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409 114 2201 SH DFND 3 2201 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 600 SH DFND 1 600 0 0
NATIONAL INSTRS CORP COM 636518102 392 8091 SH DFND 1 7780 311 0
NATIONAL OILWELL VARCO INC COM 637071101 333 7755 SH DFND 3 7755 0 0
NATIONAL OILWELL VARCO INC COM 637071101 91 2095 SH DFND 1 2095 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12 264 SH DFND 1 264 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6 140 SH DFND 1 140 0 0
NATUS MEDICAL INC DEL COM 639050103 5 133 SH DFND 1 133 0 0
NAVIENT CORPORATION COM 63938C108 3 200 SH DFND 3 200 0 0
NCR CORP NEW COM 62886E108 14 453 SH DFND 3 453 0 0
NETAPP INC COM 64110D104 4 46 SH DFND 3 46 0 0
NETAPP INC COM 64110D104 5 60 SH DFND 1 60 0 0
NETFLIX INC COM 64110L106 1374 3678 SH DFND 1 3664 14 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 5792 SH DFND 3 5792 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 2400 SH DFND 3 2400 0 0
NEWELL BRANDS INC COM 651229106 80 3918 SH DFND 3 3918 0 0
NEWELL BRANDS INC COM 651229106 181 8876 SH DFND 1 8876 0 0
NEWMONT MINING CORP COM 651639106 19 631 SH DFND 3 631 0 0
NEWMONT MINING CORP COM 651639106 234 7674 SH DFND 1 7245 429 0
NEWS CORP NEW CL A 65249B109 217 16252 SH DFND 1 15637 615 0
NEWS CORP NEW CL B 65249B208 28 2035 SH DFND 1 2035 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 49 SH DFND 1 49 0 0
NEXTERA ENERGY INC COM 65339F101 3 15 SH DFND 2 0 0 15
NEXTERA ENERGY INC COM 65339F101 808 4826 SH DFND 3 4826 0 0
NEXTERA ENERGY INC COM 65339F101 3150 18804 SH DFND 1 17694 1110 0
NICE LTD SPONSORED ADR 653656108 3 25 SH DFND 2 0 0 25
NICE LTD SPONSORED ADR 653656108 5 48 SH DFND 1 48 0 0
NIKE INC CL B 654106103 46 541 SH DFND 2 0 0 541
NIKE INC CL B 654106103 27 320 SH DFND 3 320 0 0
NIKE INC CL B 654106103 8247 97383 SH DFND 1 91915 5468 0
NISOURCE INC COM 65473P105 50 1963 SH DFND 3 1963 0 0
NISOURCE INC COM 65473P105 51 1998 SH DFND 1 1866 132 0
NOKIA CORP SPONSORED ADR 654902204 6 1000 SH DFND 3 1000 0 0
NOKIA CORP SPONSORED ADR 654902204 20 3500 SH DFND 1 3500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 128 SH DFND 1 128 0 0
NORDSON CORP COM 655663102 1125 8130 SH DFND 1 7975 155 0
NORDSTROM INC COM 655664100 52 864 SH DFND 1 864 0 0
NORFOLK SOUTHERN CORP COM 655844108 210 1159 SH DFND 3 1159 0 0
NORFOLK SOUTHERN CORP COM 655844108 2433 13451 SH DFND 1 13356 95 0
NORTH AMERICAN CONST COM 656811106 11 1130 SH DFND 1 1130 0 0
NORTHERN TR CORP COM 665859104 32 303 SH DFND 1 303 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH DFND 2 0 0 3
NORTHROP GRUMMAN CORP COM 666807102 296 934 SH DFND 3 934 0 0
NORTHROP GRUMMAN CORP COM 666807102 353 1111 SH DFND 1 1111 0 0
NOVARTIS A G SPONSORED ADR 66987V109 640 7385 SH DFND 3 7385 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3232 37473 SH DFND 1 36764 709 0
NOVO-NORDISK A S ADR 670100205 8 160 SH DFND 2 0 0 160
NOVO-NORDISK A S ADR 670100205 377 7994 SH DFND 1 7994 0 0
NRG ENERGY INC COM NEW 629377508 9 241 SH DFND 3 241 0 0
NRG ENERGY INC COM NEW 629377508 2 64 SH DFND 1 64 0 0
NUCOR CORP COM 670346105 257 4049 SH DFND 1 2849 1200 0
NUSTAR ENERGY LP UNIT COM 67058H102 56 2000 SH DFND 1 0 2000 0
NUTRI SYS INC NEW COM 67069D108 7 196 SH DFND 1 196 0 0
NUTRIEN LTD COM 67077M108 18 320 SH DFND 1 320 0 0
NUVASIVE INC COM 670704105 6 88 SH DFND 1 88 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 82 10000 SH DFND 3 10000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6 598 SH DFND 3 598 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 370 SH DFND 3 370 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 96 SH DFND 3 96 0 0
NVIDIA CORP COM 67066G104 7 25 SH DFND 2 0 0 25
NVIDIA CORP COM 67066G104 65 230 SH DFND 3 230 0 0
NVIDIA CORP COM 67066G104 2085 7408 SH DFND 1 6826 582 0
NVR INC COM 62944T105 243 98 SH DFND 1 98 0 0
NXP SEMICONDUCTORS N V COM N6596X109 75 866 SH DFND 1 866 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 5 15 SH DFND 2 0 0 15
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 70 SH DFND 3 70 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2681 7717 SH DFND 1 7583 134 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 0 0 SH DFND 3 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH DFND 2 0 0 25
OCCIDENTAL PETE CORP DEL COM 674599105 174 2122 SH DFND 3 2122 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 768 9359 SH DFND 1 7928 1431 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 3 5000 SH DFND 3 5000 0 0
OFFICE DEPOT INC COM 676220106 10 3225 SH DFND 1 3225 0 0
OGE ENERGY CORP COM 670837103 113 3111 SH DFND 3 3111 0 0
OGE ENERGY CORP COM 670837103 436 11910 SH DFND 1 11449 461 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 70 734 SH DFND 1 734 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 56 1700 SH DFND 1 1500 200 0
OMNICELL INC COM 68213N109 1166 16271 SH DFND 1 15858 413 0
OMNOVA SOLUTIONS INC COM 682129101 1555 157953 SH DFND 1 154510 3443 0
ONEOK INC NEW COM 682680103 76 1131 SH DFND 3 1131 0 0
ONEOK INC NEW COM 682680103 201 2969 SH DFND 1 2969 0 0
ORACLE CORP COM 68389X105 886 17192 SH DFND 2 0 0 17192
ORACLE CORP COM 68389X105 1186 23003 SH DFND 3 23003 0 0
ORACLE CORP COM 68389X105 8043 156058 SH DFND 1 152669 3389 0
ORIX CORP SPONSORED ADR 686330101 1633 20108 SH DFND 1 19759 349 0
ORMAT TECHNOLOGIES INC COM 686688102 18 329 SH DFND 1 329 0 0
OSHKOSH CORP COM 688239201 31 436 SH DFND 1 436 0 0
OVERSTOCK COM INC DEL COM 690370101 1191 43000 SH DFND 1 43000 0 0
OWENS CORNING NEW COM 690742101 170 3126 SH DFND 1 3126 0 0
OWENS ILL INC COM NEW 690768403 0 25 SH DFND 3 25 0 0
PACCAR INC COM 693718108 6 103 SH DFND 1 103 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3 65 SH DFND 3 65 0 0
PACKAGING CORP AMER COM 695156109 16 142 SH DFND 3 142 0 0
PACKAGING CORP AMER COM 695156109 76 699 SH DFND 1 699 0 0
PACWEST BANCORP DEL COM 695263103 4796 100648 SH DFND 2 0 0 100648
PACWEST BANCORP DEL COM 695263103 2622 54903 SH DFND 1 52040 2400 463
PALO ALTO NETWORKS INC COM 697435105 849 3770 SH DFND 2 0 0 3770
PALO ALTO NETWORKS INC COM 697435105 1962 8694 SH DFND 1 8694 0 0
PAN AMERICAN SILVER CORP COM 697900108 22 1472 SH DFND 3 1472 0 0
PAPA JOHNS INTL INC COM